Financial results - BARDEBERE SRL

Financial Summary - Bardebere Srl
Unique identification code: 37481175
Registration number: J2017006151401
Nace: 5630
Sales - Ron
666.919
Net Profit - Ron
110.437
Employees
11
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Company Bardebere Srl with Fiscal Code 37481175 recorded a turnover of 2024 of 666.919, with a net profit of 110.437 and having an average number of employees of 11. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bardebere Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 135.308 381.241 447.783 199.578 356.246 561.275 633.061 666.919
Total Income - EUR - - 135.323 381.259 447.784 199.631 429.849 563.921 634.812 667.607
Total Expenses - EUR - - 131.386 299.300 341.042 196.766 311.625 418.876 515.589 538.365
Gross Profit/Loss - EUR - - 3.937 81.960 106.741 2.864 118.224 145.045 119.223 129.241
Net Profit/Loss - EUR - - 2.584 78.147 102.473 992 115.420 139.945 113.182 110.437
Employees - - 8 11 12 12 9 10 11 11
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 increased by 5.9%, from 633.061 euro in the year 2023, to 666.919 euro in 2024. The Net Profit decreased by -2.112 euro, from 113.182 euro in 2023, to 110.437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bardebere Srl

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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 - Bardebere Srl - CUI 37481175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.199 455 0 0 7.338 6.833 7.355 16.616
Current Assets - - 24.114 82.270 105.161 53.104 130.433 206.371 137.685 142.935
Inventories - - 2.937 3.638 3.793 7.015 5.703 5.025 6.784 10.803
Receivables - - 9.646 72.581 91.774 16.610 92.256 127.294 92.628 115.212
Cash - - 11.532 6.051 9.594 29.478 32.474 74.052 38.273 16.921
Shareholders Funds - - 2.628 78.199 102.524 1.042 116.439 140.521 113.251 110.505
Social Capital - - 44 43 42 41 40 61 61 60
Debts - - 55.821 29.934 20.571 62.806 25.142 72.683 31.790 49.046
Income in Advance - - 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.935 euro in 2024 which includes Inventories of 10.803 euro, Receivables of 115.212 euro and cash availability of 16.921 euro.
The company's Equity was valued at 110.505 euro, while total Liabilities amounted to 49.046 euro. Equity decreased by -2.112 euro, from 113.251 euro in 2023, to 110.505 in 2024.

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