Financial results - BEDE SRL

Financial Summary - Bede Srl
Unique identification code: 18663359
Registration number: J14/225/2006
Nace: 4711
Sales - Ron
112.990
Net Profit - Ron
15.653
Employees
1
Open Account
Company Bede Srl with Fiscal Code 18663359 recorded a turnover of 2024 of 112.990, with a net profit of 15.653 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 - Bede Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.967 73.445 84.522 98.510 112.064 130.886 114.203 129.387 154.051 112.990
Total Income - EUR 68.967 73.445 84.524 98.510 112.064 130.886 114.203 129.411 159.510 112.990
Total Expenses - EUR 66.410 69.795 79.651 86.735 96.067 111.368 98.011 110.114 181.434 94.099
Gross Profit/Loss - EUR 2.557 3.650 4.873 11.775 15.997 19.519 16.191 19.296 -21.925 18.891
Net Profit/Loss - EUR 2.074 2.914 4.027 10.789 14.876 18.539 15.186 18.195 -23.466 15.653
Employees 2 2 2 2 1 1 1 1 2 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. In the last year of activity, the sales decreased by -26.2%, from 154.051 euro in the year 2023, to 112.990 euro in 2024. The Net Profit increased by 15.653 euro, from 0 euro in 2023, to 15.653 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bede Srl - CUI 18663359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.058 882 871 1.722 2.481 2.474 2.219 1.970 2.544 1.655
Current Assets 23.871 20.388 18.441 18.430 19.819 26.076 32.278 38.392 17.864 20.496
Inventories 6.991 9.338 8.446 7.882 10.811 12.409 14.161 16.767 15.600 17.014
Receivables 146 144 218 86 34 117 15 138 977 396
Cash 16.734 10.906 9.777 10.461 8.974 13.550 18.102 21.487 1.287 3.085
Shareholders Funds 23.370 12.685 16.498 16.805 20.486 27.103 33.177 38.668 15.084 16.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.560 8.585 2.815 3.347 2.202 1.447 1.321 1.695 5.324 6.139
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.496 euro in 2024 which includes Inventories of 17.014 euro, Receivables of 396 euro and cash availability of 3.085 euro.
The company's Equity was valued at 16.013 euro, while total Liabilities amounted to 6.139 euro. Equity increased by 1.013 euro, from 15.084 euro in 2023, to 16.013 in 2024.

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