Financial results - BEREDIT SRL

Financial Summary - Beredit Srl
Unique identification code: 11155892
Registration number: J1998000797262
Nace: 4771
Sales - Ron
134.963
Net Profit - Ron
15.607
Employees
3
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Company Beredit Srl with Fiscal Code 11155892 recorded a turnover of 2024 of 134.963, with a net profit of 15.607 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.851 69.946 76.246 83.639 82.953 46.255 86.323 89.847 113.839 134.963
Total Income - EUR 69.470 70.618 76.995 83.738 83.013 50.724 86.628 89.934 114.282 134.994
Total Expenses - EUR 62.254 63.557 69.482 80.142 78.928 62.458 84.862 85.530 104.260 116.876
Gross Profit/Loss - EUR 7.216 7.062 7.513 3.596 4.084 -11.734 1.766 4.404 10.022 18.118
Net Profit/Loss - EUR 5.180 6.362 5.907 2.765 3.255 -12.179 1.124 3.577 9.003 15.607
Employees 4 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 increased by 19.2%, from 113.839 euro in the year 2023, to 134.963 euro in 2024. The Net Profit increased by 6.655 euro, from 9.003 euro in 2023, to 15.607 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 768 889 1.474 581 95 0 0 0
Current Assets 45.711 49.432 49.653 46.764 49.514 56.900 68.260 69.465 74.645 70.932
Inventories 39.958 36.530 36.635 34.158 33.859 45.205 40.039 44.173 38.226 37.005
Receivables 28 106 0 0 0 525 6.176 0 0 2.179
Cash 5.725 12.796 13.017 12.606 15.654 11.171 22.045 25.292 36.419 31.748
Shareholders Funds 17.758 23.939 29.442 31.666 34.308 21.478 22.126 25.772 15.545 31.065
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 27.958 25.498 20.984 15.986 16.680 36.003 46.229 43.693 59.100 40.098
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 "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 70.932 euro in 2024 which includes Inventories of 37.005 euro, Receivables of 2.179 euro and cash availability of 31.748 euro.
The company's Equity was valued at 31.065 euro, while total Liabilities amounted to 40.098 euro. Equity increased by 15.607 euro, from 15.545 euro in 2023, to 31.065 in 2024.

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