Financial results - BEDIM COM S.R.L.

Financial Summary - Bedim Com S.r.l.
Unique identification code: 8797418
Registration number: J26/541/1996
Nace: 4771
Sales - Ron
163.801
Net Profit - Ron
5.740
Employees
4
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Company Bedim Com S.r.l. with Fiscal Code 8797418 recorded a turnover of 2024 of 163.801, with a net profit of 5.740 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bedim Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.271 83.555 95.957 104.819 101.235 50.790 84.920 147.140 134.245 163.801
Total Income - EUR 74.485 83.569 95.961 104.854 101.532 59.611 90.207 153.598 141.125 169.893
Total Expenses - EUR 79.843 90.710 102.681 110.728 109.173 65.205 91.663 131.397 124.436 159.155
Gross Profit/Loss - EUR -5.357 -7.141 -6.720 -5.874 -7.641 -5.595 -1.456 22.201 16.689 10.738
Net Profit/Loss - EUR -7.586 -7.977 -7.681 -6.921 -8.654 -6.127 -2.341 20.717 15.323 5.740
Employees 7 7 0 8 9 8 6 6 5 4
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 increased by 22.7%, from 134.245 euro in the year 2023, to 163.801 euro in 2024. The Net Profit decreased by -9.498 euro, from 15.323 euro in 2023, to 5.740 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 - Bedim Com S.r.l. - CUI 8797418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.151
Current Assets 197.029 209.572 211.887 209.412 201.371 209.102 193.416 156.634 174.749 151.370
Inventories 193.712 206.697 199.632 202.069 195.951 203.643 189.838 153.854 154.268 130.988
Receivables 2.346 1.247 1.937 1.860 2.875 1.915 1.625 1.412 3.666 3.302
Cash 971 1.628 10.317 5.484 2.546 3.543 1.953 1.369 16.815 17.081
Shareholders Funds -83.191 -90.319 -96.471 -101.622 -108.308 -112.382 -112.230 -91.861 -76.260 -70.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 280.220 299.891 308.358 311.034 309.680 321.484 305.647 248.495 251.009 222.615
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.370 euro in 2024 which includes Inventories of 130.988 euro, Receivables of 3.302 euro and cash availability of 17.081 euro.
The company's Equity was valued at -70.094 euro, while total Liabilities amounted to 222.615 euro. Equity increased by 5.740 euro, from -76.260 euro in 2023, to -70.094 in 2024.

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