Financial results - BEREDIT SRL

Financial Summary - Beredit Srl
Unique identification code: 11155892
Registration number: J1998000797262
Nace: 4771
Sales - Ron
93.025
Net Profit - Ron
-9.863
Employees
3
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Company Beredit Srl with Fiscal Code 11155892 recorded a turnover of 2025 of 93.025, with a net profit of -9.863 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 69.946 76.246 83.639 82.953 46.255 86.323 89.847 113.839 134.963 93.025
Total Income - EUR 70.618 76.995 83.738 83.013 50.724 86.628 89.934 114.282 134.994 93.188
Total Expenses - EUR 63.557 69.482 80.142 78.928 62.458 84.862 85.530 104.260 116.876 101.541
Gross Profit/Loss - EUR 7.062 7.513 3.596 4.084 -11.734 1.766 4.404 10.022 18.118 -8.353
Net Profit/Loss - EUR 6.362 5.907 2.765 3.255 -12.179 1.124 3.577 9.003 15.607 -9.863
Employees 3 3 3 3 3 3 3 3 3 3
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 -30.1%, from 134.963 euro in the year 2024, to 93.025 euro in 2025. The Net Profit decreased by -15.399 euro, from 15.607 euro in 2024, 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 - Beredit Srl - CUI 11155892

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 768 889 1.474 581 95 0 0 0 0
Current Assets 49.432 49.653 46.764 49.514 56.900 68.260 69.465 74.645 70.932 67.506
Inventories 36.530 36.635 34.158 33.859 45.205 40.039 44.173 38.226 37.005 44.052
Receivables 106 0 0 0 525 6.176 0 0 2.179 7.402
Cash 12.796 13.017 12.606 15.654 11.171 22.045 25.292 36.419 31.748 16.053
Shareholders Funds 23.939 29.442 31.666 34.308 21.478 22.126 25.772 15.545 31.065 20.788
Social Capital 47 46 45 44 43 42 43 42 42 42
Debts 25.498 20.984 15.986 16.680 36.003 46.229 43.693 59.100 40.098 46.903
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.506 euro in 2025 which includes Inventories of 44.052 euro, Receivables of 7.402 euro and cash availability of 16.053 euro.
The company's Equity was valued at 20.788 euro, while total Liabilities amounted to 46.903 euro. Equity decreased by -9.863 euro, from 31.065 euro in 2024, to 20.788 in 2025.

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