Financial results - BEDO DOMO SRL

Financial Summary - Bedo Domo Srl
Unique identification code: 17745248
Registration number: J2005000704192
Nace: 7732
Sales - Ron
31.788
Net Profit - Ron
-10.260
Employees
1
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Company Bedo Domo Srl with Fiscal Code 17745248 recorded a turnover of 2024 of 31.788, with a net profit of -10.260 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bedo Domo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.984 64.791 22.671 18.197 22.381 34.611 31.269 36.473 16.272 31.788
Total Income - EUR 19.989 64.816 22.691 18.222 22.784 36.876 31.586 79.094 43.455 32.470
Total Expenses - EUR 10.513 44.633 12.695 25.501 22.209 36.335 30.069 78.014 42.671 42.689
Gross Profit/Loss - EUR 9.476 20.183 9.995 -7.279 575 541 1.516 1.079 784 -10.219
Net Profit/Loss - EUR 8.876 18.886 9.768 -7.461 345 182 1.222 344 390 -10.260
Employees 1 1 1 1 2 2 2 1 2 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 96.5%, from 16.272 euro in the year 2023, to 31.788 euro in 2024. The Net Profit decreased by -387 euro, from 390 euro in 2023, to 0 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 - Bedo Domo Srl - CUI 17745248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 348 241 1.341 683 18.283 18.905 12.186
Current Assets 28.475 46.995 58.225 49.821 51.479 75.883 98.313 38.143 34.995 32.758
Inventories 2.368 41 9.746 18.146 39.318 54.336 68.214 25.768 17.982 8.809
Receivables 450 445 6.430 15.742 4.875 6.600 6.730 10.521 10.777 147
Cash 25.657 46.508 42.049 15.933 7.286 14.948 23.370 1.854 6.236 23.802
Shareholders Funds 27.481 46.088 55.076 46.604 46.046 45.356 45.572 46.057 46.307 35.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 993 907 3.241 3.565 5.824 32.040 53.619 7.850 5.804 7.912
Income in Advance 0 0 0 0 0 0 0 2.624 1.933 1.244
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 "7732 - 7732"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.758 euro in 2024 which includes Inventories of 8.809 euro, Receivables of 147 euro and cash availability of 23.802 euro.
The company's Equity was valued at 35.789 euro, while total Liabilities amounted to 7.912 euro. Equity decreased by -10.260 euro, from 46.307 euro in 2023, to 35.789 in 2024. The Debt Ratio was 17.6% in the year 2024.

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