Financial results - BEDAX TOOLS S.R.L.

Financial Summary - Bedax Tools S.r.l.
Unique identification code: 1805343
Registration number: J1991003600351
Nace: 7420
Sales - Ron
11.799
Net Profit - Ron
5.119
Employees
Open Account
Company Bedax Tools S.r.l. with Fiscal Code 1805343 recorded a turnover of 2024 of 11.799, with a net profit of 5.119 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bedax Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.487 10.110 7.690 7.016 8.799 5.733 6.589 9.052 94.428 11.799
Total Income - EUR 10.508 10.119 24.478 7.023 8.813 5.733 6.589 9.052 94.429 11.799
Total Expenses - EUR 10.539 9.006 8.929 5.676 7.671 4.292 5.374 7.186 89.978 5.803
Gross Profit/Loss - EUR -31 1.113 15.549 1.347 1.143 1.441 1.214 1.866 4.450 5.996
Net Profit/Loss - EUR -347 810 14.815 1.136 879 1.326 1.075 1.600 3.339 5.119
Employees 0 0 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. In the last year of activity, the sales decreased by -87.4%, from 94.428 euro in the year 2023, to 11.799 euro in 2024. The Net Profit increased by 1.799 euro, from 3.339 euro in 2023, to 5.119 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 - Bedax Tools S.r.l. - CUI 1805343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.918 1.671 693 425 378 0 0 0 16.127 11.760
Current Assets 28.407 28.995 30.414 28.539 29.139 30.090 30.274 19.479 29.198 15.308
Inventories 13.097 12.892 14.696 15.193 13.899 13.140 13.061 2.546 0 0
Receivables 3.260 2.669 1.327 0 0 475 12 13 10.721 7.280
Cash 12.050 13.433 14.391 13.346 15.241 16.475 17.201 16.920 18.477 8.028
Shareholders Funds 29.948 30.452 28.744 28.092 26.851 27.307 27.461 19.246 22.526 26.946
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 377 214 2.362 872 2.671 2.783 2.813 233 10.934 122
Income in Advance 0 0 0 0 0 0 0 0 11.865 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.308 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.280 euro and cash availability of 8.028 euro.
The company's Equity was valued at 26.946 euro, while total Liabilities amounted to 122 euro. Equity increased by 4.546 euro, from 22.526 euro in 2023, to 26.946 in 2024.

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