Financial results - BAREDI SRL

Financial Summary - Baredi Srl
Unique identification code: 6937280
Registration number: J1994003455228
Nace: 4711
Sales - Ron
762.332
Net Profit - Ron
18.880
Employees
6
Open Account
Company Baredi Srl with Fiscal Code 6937280 recorded a turnover of 2024 of 762.332, with a net profit of 18.880 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.774 245.240 260.080 304.796 268.501 367.856 269.522 652.815 684.891 762.332
Total Income - EUR 244.459 245.550 262.499 306.173 271.724 371.264 277.313 662.437 696.179 770.273
Total Expenses - EUR 239.121 241.476 248.992 301.134 261.108 355.675 279.747 565.037 666.391 747.797
Gross Profit/Loss - EUR 5.337 4.074 13.508 5.039 10.615 15.589 -2.434 97.401 29.788 22.477
Net Profit/Loss - EUR 4.499 3.422 11.020 1.961 7.898 12.129 -5.207 90.776 24.237 18.880
Employees 2 2 2 2 2 2 3 3 5 6
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 11.9%, from 684.891 euro in the year 2023, to 762.332 euro in 2024. The Net Profit decreased by -5.221 euro, from 24.237 euro in 2023, to 18.880 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 - Baredi Srl - CUI 6937280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.438 61.854 59.206 57.759 53.782 49.366 73.518 103.338 104.056 100.191
Current Assets 33.294 19.369 46.689 61.043 91.080 67.258 30.683 132.002 154.013 154.199
Inventories 30.288 9.320 43.387 33.770 87.601 45.680 7.494 23.549 31.027 14.571
Receivables 1.853 643 1.945 989 0 0 8.293 107.735 98.300 94.034
Cash 1.152 9.405 1.357 26.284 3.479 21.578 14.897 718 24.686 45.594
Shareholders Funds 65.892 68.642 78.501 79.021 85.389 95.899 88.566 213.789 237.378 228.902
Social Capital 236 234 230 226 221 217 212 213 212 211
Debts 32.840 12.581 27.394 39.780 59.473 20.725 53.248 21.551 20.691 25.488
Income in Advance 0 0 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 "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 154.199 euro in 2024 which includes Inventories of 14.571 euro, Receivables of 94.034 euro and cash availability of 45.594 euro.
The company's Equity was valued at 228.902 euro, while total Liabilities amounted to 25.488 euro. Equity decreased by -7.149 euro, from 237.378 euro in 2023, to 228.902 in 2024.

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