Financial results - BEDELEAN S.R.L.

Financial Summary - Bedelean S.r.l.
Unique identification code: 5225020
Registration number: J02/117/1994
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-83.660
Employees
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Company Bedelean S.r.l. with Fiscal Code 5225020 recorded a turnover of 2024 of - , with a net profit of -83.660 and having an average number of employees of - . 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 - Bedelean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.526 82.218 88.371 105.025 57.505 0 0 0 0 0
Total Income - EUR 91.527 82.221 88.371 105.025 57.505 0 0 0 0 0
Total Expenses - EUR 90.269 76.424 83.591 100.546 55.176 1.140 0 0 0 83.660
Gross Profit/Loss - EUR 1.258 5.798 4.780 4.479 2.329 -1.140 0 0 0 -83.660
Net Profit/Loss - EUR 991 4.974 3.895 3.386 1.754 -1.140 0 0 0 -83.660
Employees 0 2 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Bedelean S.r.l.

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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 - Bedelean S.r.l. - CUI 5225020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.360 29.725 36.149 43.569 84.304 77.434 75.717 75.952 75.721 4.273
Inventories 19.425 28.092 35.234 42.377 76.285 72.632 71.021 71.241 71.025 0
Receivables 1.927 1.412 714 793 7.944 4.955 4.845 4.860 4.845 4.421
Cash 8 221 201 399 76 -152 -149 -149 -149 -148
Shareholders Funds 16.902 21.704 25.232 28.155 29.363 27.667 27.053 27.137 27.055 -56.756
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 4.458 8.021 10.916 15.414 54.941 49.767 48.663 48.814 48.666 61.029
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 4.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.421 euro and cash availability of -148 euro.
The company's Equity was valued at -56.756 euro, while total Liabilities amounted to 61.029 euro. Equity decreased by -83.660 euro, from 27.055 euro in 2023, to -56.756 in 2024.

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