Financial results - BEDIR NATURAL SRL

Financial Summary - Bedir Natural Srl
Unique identification code: 37929067
Registration number: J2017000937283
Nace: 9621
Sales - Ron
72.226
Net Profit - Ron
-33.478
Employees
6
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Company Bedir Natural Srl with Fiscal Code 37929067 recorded a turnover of 2022 of 72.226, with a net profit of -33.478 and having an average number of employees of 6. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bedir Natural Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.201 10.609 11.159 54.839 72.852 - -
Total Income - EUR - - - 10.878 10.611 14.563 59.575 76.833 - -
Total Expenses - EUR - - - 22.885 33.552 36.551 69.842 109.834 - -
Gross Profit/Loss - EUR - - - -12.007 -22.941 -21.988 -10.267 -33.001 - -
Net Profit/Loss - EUR - - - -12.116 -23.047 -22.052 -10.863 -33.769 - -
Employees - - - 3 3 3 0 6 - -
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 32.4%, from 54.839 euro in the year 2021, to 72.852 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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BEDIR NATURAL SRL

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Bedir Natural Srl

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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 - Bedir Natural Srl - CUI 37929067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 46.612 42.985 37.563 38.019 32.886 - -
Current Assets - - - 182 22.779 25.406 51.281 53.906 - -
Inventories - - - 40 15.463 21.770 45.411 41.447 - -
Receivables - - - 36 1.442 74 4.647 10.495 - -
Cash - - - 106 5.873 3.562 1.223 1.964 - -
Shareholders Funds - - - -13.802 -36.859 -58.213 -67.785 -101.764 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 20.347 63.155 82.460 119.223 150.576 - -
Income in Advance - - - 40.249 39.469 38.721 37.862 37.980 - -
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 "9621 - 9621"
CAEN Financial Year 9621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.906 euro in 2022 which includes Inventories of 41.447 euro, Receivables of 10.495 euro and cash availability of 1.964 euro.
The company's Equity was valued at -101.764 euro, while total Liabilities amounted to 150.576 euro. Equity decreased by -33.769 euro, from -67.785 euro in 2021, to -101.764 in 2022. The Debt Ratio was 173.5% in the year 2022.

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