Financial results - BEDANIS PRODIMPEX SRL

Financial Summary - Bedanis Prodimpex Srl
Unique identification code: 4844550
Registration number: J12/3544/1993
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-10.658
Employees
1
Open Account
Company Bedanis Prodimpex Srl with Fiscal Code 4844550 recorded a turnover of 2024 of - , with a net profit of -10.658 and having an average number of employees of 1. 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 - Bedanis Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.092 312.980 321.731 371.806 242.487 17.872 38.420 36.669 0 0
Total Income - EUR 331.553 318.312 322.651 371.806 242.490 18.142 73.312 361.902 4.247 0
Total Expenses - EUR 413.778 416.524 259.451 388.084 230.952 28.874 50.998 219.047 8.259 10.658
Gross Profit/Loss - EUR -82.225 -98.212 63.200 -16.278 11.538 -10.732 22.313 142.854 -4.012 -10.658
Net Profit/Loss - EUR -82.225 -98.212 52.859 -20.019 9.123 -10.906 21.929 138.731 -4.012 -10.658
Employees 13 12 8 6 5 1 2 1 1 1
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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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 - Bedanis Prodimpex Srl - CUI 4844550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.104 195.367 180.765 279.009 260.461 204.679 191.312 262.786 257.944 256.503
Current Assets -11.678 37.429 18.536 -4.750 -25.816 -23.184 439 -10.899 -58.025 8.043
Inventories -17.786 21.205 13.174 -7.577 -30.906 -32.647 -11.672 -40.021 -66.909 54
Receivables 5.347 11.638 4.826 2.472 4.908 5.305 11.088 18.764 5.206 5.241
Cash 761 4.586 536 355 181 4.158 1.024 10.359 3.678 2.747
Shareholders Funds -129.432 -226.324 -53.393 16.522 25.325 13.939 36.103 174.946 170.404 172.408
Social Capital 45 45 44 43 42 42 41 41 41 40
Debts 323.858 459.120 252.694 257.737 209.320 167.555 155.649 76.941 29.516 92.138
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 8.043 euro in 2024 which includes Inventories of 54 euro, Receivables of 5.241 euro and cash availability of 2.747 euro.
The company's Equity was valued at 172.408 euro, while total Liabilities amounted to 92.138 euro. Equity increased by 2.956 euro, from 170.404 euro in 2023, to 172.408 in 2024.

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