Financial results - BARDASH COLLECTION S.R.L.

Financial Summary - Bardash Collection S.r.l.
Unique identification code: 33210963
Registration number: J35/1325/2014
Nace: 1413
Sales - Ron
40.531
Net Profit - Ron
-21.296
Employees
1
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Company Bardash Collection S.r.l. with Fiscal Code 33210963 recorded a turnover of 2024 of 40.531, with a net profit of -21.296 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bardash Collection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.350 - - 44.464 58.016 33.443 39.559 40.392 60.140 40.531
Total Income - EUR 15.281 - - 43.068 61.283 55.466 48.300 76.438 60.148 53.802
Total Expenses - EUR 2.311 - - 51.154 60.578 41.000 46.420 71.321 86.027 75.067
Gross Profit/Loss - EUR 12.970 - - -8.086 705 14.466 1.880 5.117 -25.880 -21.265
Net Profit/Loss - EUR 12.937 - - -8.462 125 13.911 1.455 4.442 -26.477 -21.296
Employees 2 - - 3 2 1 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -32.2%, from 60.140 euro in the year 2023, to 40.531 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bardash Collection S.r.l. - CUI 33210963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 57.972 41.283 24.632
Current Assets 14.541 - - 20.342 37.376 23.692 27.699 9.865 6.747 14.329
Inventories 13.931 - - 341 6 405 613 5.743 753 2.334
Receivables 328 - - 14.147 37.287 22.493 23.758 3.828 1.794 8.232
Cash 283 - - 5.854 83 794 3.327 294 4.200 3.762
Shareholders Funds 12.982 - - 2.200 2.282 16.150 17.247 21.742 -4.801 -26.070
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 1.559 - - 18.112 35.385 7.828 10.452 46.095 52.831 65.030
Income in Advance 0 - - 327 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.329 euro in 2024 which includes Inventories of 2.334 euro, Receivables of 8.232 euro and cash availability of 3.762 euro.
The company's Equity was valued at -26.070 euro, while total Liabilities amounted to 65.030 euro. Equity decreased by -21.296 euro, from -4.801 euro in 2023, to -26.070 in 2024.

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