Financial results - BARDELLI GROUP SRL

Financial Summary - Bardelli Group Srl
Unique identification code: 32933601
Registration number: J02/310/2014
Nace: 4619
Sales - Ron
75.016
Net Profit - Ron
-5.938
Employees
1
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Company Bardelli Group Srl with Fiscal Code 32933601 recorded a turnover of 2024 of 75.016, with a net profit of -5.938 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bardelli Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.977 25.275 81.001 101.622 207.278 79.080 26.115 237.655 120.802 75.016
Total Income - EUR 5.985 25.479 93.592 110.028 202.232 79.148 57.674 242.021 123.933 86.449
Total Expenses - EUR 4.591 21.488 55.746 70.573 181.899 68.854 63.872 217.323 122.800 92.204
Gross Profit/Loss - EUR 1.394 3.991 37.846 39.455 20.334 10.294 -6.198 24.699 1.133 -5.755
Net Profit/Loss - EUR 1.214 3.233 37.036 38.439 19.305 9.739 -6.464 22.327 57 -5.938
Employees 0 0 0 1 1 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 -37.6%, from 120.802 euro in the year 2023, to 75.016 euro in 2024. The Net Profit decreased by -56 euro, from 57 euro in 2023, to 0 in the last year.
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 - Bardelli Group Srl - CUI 32933601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98 0 28.082 26.888 34.034 27.436 26.356 19.539 18.103 14.876
Current Assets 10.063 34.889 112.558 155.158 189.151 135.359 97.508 151.018 156.491 112.539
Inventories 29 0 0 11.722 0 5.191 2.224 55.309 47.148 15.748
Receivables 2.524 28.281 111.672 123.552 186.834 120.308 90.166 61.203 102.023 79.013
Cash 7.510 6.608 886 19.884 2.317 9.860 5.118 34.506 7.319 17.779
Shareholders Funds 807 4.032 41.043 78.729 98.208 106.085 97.269 119.897 115.497 94.863
Social Capital 45 45 88 86 84 83 81 81 2.022 2.010
Debts 9.652 31.152 99.887 26.898 47.765 57.052 27.227 51.241 61.594 32.552
Income in Advance 0 0 0 77.116 77.580 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.539 euro in 2024 which includes Inventories of 15.748 euro, Receivables of 79.013 euro and cash availability of 17.779 euro.
The company's Equity was valued at 94.863 euro, while total Liabilities amounted to 32.552 euro. Equity decreased by -19.988 euro, from 115.497 euro in 2023, to 94.863 in 2024.

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