Financial results - BED PRODCOM S.R.L.

Financial Summary - Bed Prodcom S.r.l.
Unique identification code: 10868111
Registration number: J12/1036/1998
Nace: 4771
Sales - Ron
854
Net Profit - Ron
-422
Employees
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Company Bed Prodcom S.r.l. with Fiscal Code 10868111 recorded a turnover of 2024 of 854, with a net profit of -422 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bed Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.746 4.677 3.788 3.170 2.883 1.587 2.609 1.778 1.666 854
Total Income - EUR 8.746 4.679 3.788 3.170 4.305 5.773 2.609 1.778 5.760 1.784
Total Expenses - EUR 13.944 10.146 11.273 9.159 10.336 7.884 4.388 4.619 9.678 2.206
Gross Profit/Loss - EUR -5.198 -5.467 -7.484 -5.989 -6.031 -2.110 -1.780 -2.841 -3.918 -422
Net Profit/Loss - EUR -5.461 -5.546 -7.522 -6.031 -6.060 -2.149 -1.817 -2.884 -3.929 -422
Employees 2 1 1 1 1 1 0 1 1 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. In the last year of activity, the sales decreased by -48.5%, from 1.666 euro in the year 2023, to 854 euro in 2024.
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 - Bed Prodcom S.r.l. - CUI 10868111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174 172 169 166 163 160 156 157 156 155
Current Assets 16.565 15.711 15.125 12.552 7.611 6.841 4.281 2.416 1.821 219
Inventories 16.480 15.666 15.082 12.470 7.581 6.364 3.872 2.283 751 0
Receivables 40 0 21 61 5 1 0 0 25 138
Cash 45 45 22 21 26 476 409 133 1.046 81
Shareholders Funds -50.063 -55.098 -61.688 -66.586 -71.356 -72.153 -72.369 -75.477 -79.178 -79.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.801 70.981 76.981 79.304 79.131 79.153 76.806 78.050 81.155 79.544
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219 euro in 2024 which includes Inventories of 0 euro, Receivables of 138 euro and cash availability of 81 euro.
The company's Equity was valued at -79.170 euro, while total Liabilities amounted to 79.544 euro. Equity decreased by -435 euro, from -79.178 euro in 2023, to -79.170 in 2024.

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