Financial results - BAREDISON SRL

Financial Summary - Baredison Srl
Unique identification code: 35915510
Registration number: J16/767/2016
Nace: 141
Sales - Ron
-
Net Profit - Ron
-378
Employees
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Company Baredison Srl with Fiscal Code 35915510 recorded a turnover of 2024 of - , with a net profit of -378 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 8.963 9.178 15.793 7.682 7.016 0 0
Total Income - EUR - 0 - 8.963 9.178 15.793 7.682 12.033 0 0
Total Expenses - EUR - 1.497 - 2.921 4.776 9.974 3.277 10.353 2.745 378
Gross Profit/Loss - EUR - -1.497 - 6.043 4.402 5.819 4.405 1.680 -2.745 -378
Net Profit/Loss - EUR - -1.497 - 5.774 4.127 5.627 4.175 1.469 -2.745 -378
Employees - 0 - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BAREDISON SRL

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Baredison 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 - Baredison Srl - CUI 35915510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 21.954 16.933 11.362 7.843 2.754 0 0
Current Assets - 44 - 16.063 24.160 34.546 41.033 47.842 47.697 46.956
Inventories - 0 - 0 0 0 0 0 0 0
Receivables - 0 - 5.600 4.122 31.395 39.908 46.104 45.964 45.707
Cash - 44 - 10.463 20.038 3.151 1.126 1.738 1.733 1.248
Shareholders Funds - -1.453 - 37.462 40.864 45.716 48.877 50.498 47.599 46.956
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 1.496 - 555 230 192 0 98 98 0
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.707 euro and cash availability of 1.248 euro.
The company's Equity was valued at 46.956 euro, while total Liabilities amounted to 0 euro. Equity decreased by -378 euro, from 47.599 euro in 2023, to 46.956 in 2024.

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