Financial results - BEDANA SRL

Financial Summary - Bedana Srl
Unique identification code: 9031302
Registration number: J17/1673/1996
Nace: 1071
Sales - Ron
351.196
Net Profit - Ron
-16.149
Employees
23
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Company Bedana Srl with Fiscal Code 9031302 recorded a turnover of 2024 of 351.196, with a net profit of -16.149 and having an average number of employees of 23. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.164 208.538 243.275 224.769 254.959 172.571 216.352 314.864 330.473 351.196
Total Income - EUR 229.455 270.922 310.847 314.614 316.823 232.636 285.177 415.830 438.397 466.219
Total Expenses - EUR 239.428 268.948 298.718 273.313 313.070 226.155 271.434 415.078 429.056 482.368
Gross Profit/Loss - EUR -9.973 1.974 12.130 41.301 3.753 6.481 13.743 752 9.341 -16.149
Net Profit/Loss - EUR -9.973 1.974 12.130 40.657 3.753 6.481 12.519 447 7.846 -16.149
Employees 16 19 20 18 18 12 15 18 20 23
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 6.9%, from 330.473 euro in the year 2023, to 351.196 euro in 2024. The Net Profit decreased by -7.803 euro, from 7.846 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bedana Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bedana Srl - CUI 9031302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.629 23.992 20.417 21.301 16.700 12.467 22.097 30.226 34.083 27.730
Current Assets 5.515 3.853 2.967 6.933 10.117 23.666 16.784 16.868 21.398 14.451
Inventories 3.132 2.154 1.017 4.090 4.911 3.661 3.009 12.443 7.831 4.774
Receivables 1.355 1.211 993 1.122 2.763 1.163 2.605 1.893 5.550 3.110
Cash 1.027 487 958 1.721 2.443 18.842 11.169 2.532 8.017 6.567
Shareholders Funds -54.865 -52.332 -39.317 2.062 5.775 12.147 24.396 24.919 32.690 16.358
Social Capital 76.243 75.465 74.188 72.827 71.417 70.063 68.509 15.492 15.445 15.359
Debts 78.533 80.523 63.425 26.608 21.042 24.431 14.959 22.886 23.416 26.633
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.451 euro in 2024 which includes Inventories of 4.774 euro, Receivables of 3.110 euro and cash availability of 6.567 euro.
The company's Equity was valued at 16.358 euro, while total Liabilities amounted to 26.633 euro. Equity decreased by -16.149 euro, from 32.690 euro in 2023, to 16.358 in 2024.

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