Financial results - BEMIDO SRL

Financial Summary - Bemido Srl
Unique identification code: 14000779
Registration number: J2001000381166
Nace: 4641
Sales - Ron
65.035
Net Profit - Ron
-10.029
Employees
2
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Company Bemido Srl with Fiscal Code 14000779 recorded a turnover of 2024 of 65.035, with a net profit of -10.029 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.666 44.377 49.125 50.012 51.719 61.777 51.140 53.183 62.000 65.035
Total Income - EUR 43.666 44.377 49.125 50.012 51.720 61.778 51.141 53.183 62.000 65.035
Total Expenses - EUR 44.274 49.165 53.095 52.712 55.548 65.775 57.136 59.882 69.860 73.971
Gross Profit/Loss - EUR -607 -4.788 -3.970 -2.700 -3.828 -3.997 -5.995 -6.699 -7.860 -8.936
Net Profit/Loss - EUR -1.917 -5.232 -4.461 -3.200 -4.345 -4.572 -6.507 -7.231 -8.480 -10.029
Employees 1 2 2 1 2 2 2 2 2 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 5.5%, from 62.000 euro in the year 2023, to 65.035 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BEMIDO 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 - Bemido Srl - CUI 14000779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 47.225 50.230 51.611 48.766 45.490 46.826 49.562 53.626 59.312 49.394
Inventories 44.723 49.279 50.526 46.813 44.130 46.159 48.313 53.390 58.210 41.829
Receivables 1.272 741 509 134 661 -17 0 67 67 25
Cash 1.230 210 576 1.819 699 684 1.249 170 1.035 7.540
Shareholders Funds -25.108 -30.084 -34.036 -36.611 -40.247 -44.057 -49.586 -56.971 -65.278 -74.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.333 80.314 85.647 85.377 85.738 90.883 99.149 110.597 124.590 124.337
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.394 euro in 2024 which includes Inventories of 41.829 euro, Receivables of 25 euro and cash availability of 7.540 euro.
The company's Equity was valued at -74.943 euro, while total Liabilities amounted to 124.337 euro. Equity decreased by -10.029 euro, from -65.278 euro in 2023, to -74.943 in 2024.

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