Financial results - BEDIS BAR S.R.L.

Financial Summary - Bedis Bar S.r.l.
Unique identification code: 6258018
Registration number: J16/2670/1994
Nace: 5630
Sales - Ron
19.556
Net Profit - Ron
-6.264
Employees
1
Open Account
Company Bedis Bar S.r.l. with Fiscal Code 6258018 recorded a turnover of 2024 of 19.556, with a net profit of -6.264 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bedis Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.847 9.742 7.122 8.614 9.200 8.359 9.439 14.941 16.753 19.556
Total Income - EUR 9.847 9.744 7.122 8.614 9.200 8.393 9.439 14.941 16.753 19.565
Total Expenses - EUR 12.180 13.467 13.065 15.399 14.843 13.301 17.042 18.981 20.854 25.242
Gross Profit/Loss - EUR -2.334 -3.723 -5.943 -6.785 -5.643 -4.909 -7.603 -4.040 -4.101 -5.677
Net Profit/Loss - EUR -2.629 -3.918 -6.014 -6.827 -5.730 -4.992 -7.697 -4.189 -4.268 -6.264
Employees 1 1 1 2 1 1 1 1 1 1
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 17.4%, from 16.753 euro in the year 2023, to 19.556 euro in 2024.
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 - Bedis Bar S.r.l. - CUI 6258018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.227 1.453 1.746 2.427 2.066 3.144 2.822 573 6.087 2.855
Inventories 846 1.269 1.579 1.667 1.606 3.092 1.957 480 1.745 1.351
Receivables 148 153 91 70 0 0 0 0 1.010 0
Cash 232 30 77 691 460 51 865 93 3.332 1.504
Shareholders Funds -14.174 -17.947 -23.657 -30.050 -35.199 -39.523 -46.344 -50.677 -54.792 -60.750
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 15.400 19.399 25.404 32.478 37.264 42.667 49.167 51.250 60.880 63.605
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 "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 2.855 euro in 2024 which includes Inventories of 1.351 euro, Receivables of 0 euro and cash availability of 1.504 euro.
The company's Equity was valued at -60.750 euro, while total Liabilities amounted to 63.605 euro. Equity decreased by -6.264 euro, from -54.792 euro in 2023, to -60.750 in 2024.

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