Financial results - BEDFORD EXCELLENCE S.R.L.

Financial Summary - Bedford Excellence S.r.l.
Unique identification code: 46693231
Registration number: J2022016373404
Nace: 4664
Sales - Ron
-
Net Profit - Ron
-1.394
Employees
Open Account
Company Bedford Excellence S.r.l. with Fiscal Code 46693231 recorded a turnover of 2024 of - , with a net profit of -1.394 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bedford Excellence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 485.170 0
Total Income - EUR - - - - - - - 0 485.917 0
Total Expenses - EUR - - - - - - - 2.467 331.259 1.394
Gross Profit/Loss - EUR - - - - - - - -2.467 154.658 -1.394
Net Profit/Loss - EUR - - - - - - - -2.467 151.277 -1.394
Employees - - - - - - - 1 1 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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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 - Bedford Excellence S.r.l. - CUI 46693231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 66 178.269 175.892
Inventories - - - - - - - 0 0 173.859
Receivables - - - - - - - 0 175.392 645
Cash - - - - - - - 66 2.877 1.388
Shareholders Funds - - - - - - - -2.426 148.858 146.632
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.492 29.412 29.259
Income in Advance - - - - - - - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.892 euro in 2024 which includes Inventories of 173.859 euro, Receivables of 645 euro and cash availability of 1.388 euro.
The company's Equity was valued at 146.632 euro, while total Liabilities amounted to 29.259 euro. Equity decreased by -1.394 euro, from 148.858 euro in 2023, to 146.632 in 2024.

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