Financial results - BAREDI S.R.L.

Financial Summary - Baredi S.r.l.
Unique identification code: 6937280
Registration number: J22/3455/1994
Nace: 4711
Sales - Ron
684.891
Net Profit - Ron
24.237
Employee
5
The most important financial indicators for the company Baredi S.r.l. - Unique Identification Number 6937280: sales in 2023 was 684.891 euro, registering a net profit of 24.237 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baredi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 162.978 243.774 245.240 260.080 304.796 268.501 367.856 269.522 652.815 684.891
Total Income - EUR 169.190 244.459 245.550 262.499 306.173 271.724 371.264 277.313 662.437 696.179
Total Expenses - EUR 166.775 239.121 241.476 248.992 301.134 261.108 355.675 279.747 565.037 666.391
Gross Profit/Loss - EUR 2.415 5.337 4.074 13.508 5.039 10.615 15.589 -2.434 97.401 29.788
Net Profit/Loss - EUR 2.029 4.499 3.422 11.020 1.961 7.898 12.129 -5.207 90.776 24.237
Employees 0 2 2 2 2 2 2 3 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.2%, from 652.815 euro in the year 2022, to 684.891 euro in 2023. The Net Profit decreased by -66.264 euro, from 90.776 euro in 2022, to 24.237 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baredi S.r.l. - CUI 6937280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.302 65.438 61.854 59.206 57.759 53.782 49.366 73.518 103.338 104.056
Current Assets 62.436 33.294 19.369 46.689 61.043 91.080 67.258 30.683 132.002 154.013
Inventories 61.894 30.288 9.320 43.387 33.770 87.601 45.680 7.494 23.549 31.027
Receivables 0 1.853 643 1.945 989 0 0 8.293 107.735 98.300
Cash 542 1.152 9.405 1.357 26.284 3.479 21.578 14.897 718 24.686
Shareholders Funds 14.211 65.892 68.642 78.501 79.021 85.389 95.899 88.566 213.789 237.378
Social Capital 234 236 234 230 226 221 217 212 213 212
Debts 68.527 32.840 12.581 27.394 39.780 59.473 20.725 53.248 21.551 20.691
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.013 euro in 2023 which includes Inventories of 31.027 euro, Receivables of 98.300 euro and cash availability of 24.686 euro.
The company's Equity was valued at 237.378 euro, while total Liabilities amounted to 20.691 euro. Equity increased by 24.237 euro, from 213.789 euro in 2022, to 237.378 in 2023.

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