The most important financial indicators for the company Bedis Bar S.r.l. - Unique Identification Number 6258018:
sales in 2023 was
16.753
euro, registering a net profit of
-4.268
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.5%, from 14.941 euro in the year 2022, to 16.753 euro in 2023.
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 -
Bedis Bar S.r.l. - CUI 6258018
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.836
1.227
1.453
1.746
2.427
2.066
3.144
2.822
573
6.087
Inventories
1.732
846
1.269
1.579
1.667
1.606
3.092
1.957
480
1.745
Receivables
103
148
153
91
70
0
0
0
0
1.010
Cash
2
232
30
77
691
460
51
865
93
3.332
Shareholders Funds
-11.449
-14.174
-17.947
-23.657
-30.050
-35.199
-39.523
-46.344
-50.677
-54.792
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
13.286
15.400
19.399
25.404
32.478
37.264
42.667
49.167
51.250
60.880
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.087 euro in 2023 which includes Inventories of
1.745 euro, Receivables of
1.010 euro and cash availability of
3.332 euro.
The company's Equity was valued at
-54.792 euro, while total Liabilities amounted to
60.880 euro.
Equity decreased by -4.268 euro, from -50.677 euro in 2022, to -54.792 in 2023.
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Comments - Bedis Bar S.r.l.