Financial results - BEREDIT SRL

Financial Summary - Beredit Srl
Unique identification code: 11155892
Registration number: J26/797/1998
Nace: 4772
Sales - Ron
113.839
Net Profit - Ron
9.003
Employee
3
The most important financial indicators for the company Beredit Srl - Unique Identification Number 11155892: sales in 2023 was 113.839 euro, registering a net profit of 9.003 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beredit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.824 67.851 69.946 76.246 83.639 82.953 46.255 86.323 89.847 113.839
Total Income - EUR 46.678 69.470 70.618 76.995 83.738 83.013 50.724 86.628 89.934 114.282
Total Expenses - EUR 45.191 62.254 63.557 69.482 80.142 78.928 62.458 84.862 85.530 104.260
Gross Profit/Loss - EUR 1.487 7.216 7.062 7.513 3.596 4.084 -11.734 1.766 4.404 10.022
Net Profit/Loss - EUR 98 5.180 6.362 5.907 2.765 3.255 -12.179 1.124 3.577 9.003
Employees 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.1%, from 89.847 euro in the year 2022, to 113.839 euro in 2023. The Net Profit increased by 5.437 euro, from 3.577 euro in 2022, to 9.003 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beredit Srl - CUI 11155892

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 768 889 1.474 581 95 0 0
Current Assets 45.593 45.711 49.432 49.653 46.764 49.514 56.900 68.260 69.465 74.645
Inventories 42.353 39.958 36.530 36.635 34.158 33.859 45.205 40.039 44.173 38.226
Receivables 170 28 106 0 0 0 525 6.176 0 0
Cash 3.069 5.725 12.796 13.017 12.606 15.654 11.171 22.045 25.292 36.419
Shareholders Funds 12.474 17.758 23.939 29.442 31.666 34.308 21.478 22.126 25.772 15.545
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 33.447 27.958 25.498 20.984 15.986 16.680 36.003 46.229 43.693 59.100
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.645 euro in 2023 which includes Inventories of 38.226 euro, Receivables of 0 euro and cash availability of 36.419 euro.
The company's Equity was valued at 15.545 euro, while total Liabilities amounted to 59.100 euro. Equity decreased by -10.149 euro, from 25.772 euro in 2022, to 15.545 in 2023.

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