Financial results - BEDYS CENTER GROUP S.R.L.

Financial Summary - Bedys Center Group S.r.l.
Unique identification code: 40938910
Registration number: J15/794/2019
Nace: 4120
Sales - Ron
20.569
Net Profit - Ron
-35.651
Employees
2
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Company Bedys Center Group S.r.l. with Fiscal Code 40938910 recorded a turnover of 2022 of 20.569, with a net profit of -35.651 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bedys Center Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 108.146 119.776 124.280 20.747 - -
Total Income - EUR - - - - 108.146 119.776 127.468 23.303 - -
Total Expenses - EUR - - - - 58.049 91.672 108.327 59.064 - -
Gross Profit/Loss - EUR - - - - 50.096 28.103 19.141 -35.760 - -
Net Profit/Loss - EUR - - - - 48.593 26.906 18.021 -35.961 - -
Employees - - - - 4 4 8 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 decreased by -83.4%, from 124.280 euro in the year 2021, to 20.747 euro in 2022. The Net Profit decreased by -18.077 euro, from 18.021 euro in 2021, 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 - Bedys Center Group S.r.l. - CUI 40938910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.158 16.977 26.915 22.897 - -
Current Assets - - - - 78.080 114.293 168.106 132.176 - -
Inventories - - - - 1.772 609 6.814 3.528 - -
Receivables - - - - 68.138 111.067 154.284 128.372 - -
Cash - - - - 8.171 2.617 7.009 276 - -
Shareholders Funds - - - - 48.637 74.620 90.986 55.308 - -
Social Capital - - - - 44 43 42 43 - -
Debts - - - - 32.601 56.649 104.035 99.765 - -
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.176 euro in 2022 which includes Inventories of 3.528 euro, Receivables of 128.372 euro and cash availability of 276 euro.
The company's Equity was valued at 55.308 euro, while total Liabilities amounted to 99.765 euro. Equity decreased by -35.961 euro, from 90.986 euro in 2021, to 55.308 in 2022.

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