Financial results - BEDRAMICIP SRL

Financial Summary - Bedramicip Srl
Unique identification code: 26136449
Registration number: J2009000458394
Nace: 5520
Sales - Ron
76.763
Net Profit - Ron
25.095
Employees
2
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Company Bedramicip Srl with Fiscal Code 26136449 recorded a turnover of 2024 of 76.763, with a net profit of 25.095 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bedramicip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.634 1.204 8.132 43.362 74.757 24.823 88.115 59.398 76.763
Total Income - EUR 597 16.423 32.091 8.132 44.817 80.098 27.216 88.927 64.184 76.763
Total Expenses - EUR 3.701 1.845 6.758 6.270 16.073 29.971 42.256 44.094 39.208 50.443
Gross Profit/Loss - EUR -3.103 14.578 25.333 1.861 28.744 50.127 -15.040 44.833 24.977 26.319
Net Profit/Loss - EUR -3.121 14.109 25.012 1.669 28.278 49.586 -15.288 43.944 24.383 25.095
Employees 0 0 1 1 2 2 2 2 1 2
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 30.0%, from 59.398 euro in the year 2023, to 76.763 euro in 2024. The Net Profit increased by 848 euro, from 24.383 euro in 2023, to 25.095 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BEDRAMICIP SRL

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Bedramicip 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 - Bedramicip Srl - CUI 26136449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.588 64.964 97.983 100.298 117.153 107.589 100.854 148.338 132.026 119.518
Current Assets 1.003 7.724 3.022 6.602 21.055 34.283 21.761 62.016 35.715 44.927
Inventories 0 1.701 1.929 2.008 4.250 4.620 5.665 5.682 5.665 6.159
Receivables 888 1.491 770 1.351 12.581 12.235 15.116 25.714 24.651 25.156
Cash 115 4.531 323 3.243 4.224 17.428 981 30.620 5.399 13.611
Shareholders Funds 52.252 14.153 25.012 26.222 48.669 50.327 33.239 77.286 65.176 89.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.339 58.535 75.994 80.678 68.546 73.397 74.024 117.668 91.999 64.030
Income in Advance 0 0 0 0 20.993 18.148 15.352 15.400 10.566 10.507
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.927 euro in 2024 which includes Inventories of 6.159 euro, Receivables of 25.156 euro and cash availability of 13.611 euro.
The company's Equity was valued at 89.907 euro, while total Liabilities amounted to 64.030 euro. Equity increased by 25.095 euro, from 65.176 euro in 2023, to 89.907 in 2024. The Debt Ratio was 38.9% in the year 2024.

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