Financial results - BEREDRAFT S.R.L.

Financial Summary - Beredraft S.r.l.
Unique identification code: 38566369
Registration number: J2018000456189
Nace: 4634
Sales - Ron
500.112
Net Profit - Ron
46.666
Employees
1
Open Account
Company Beredraft S.r.l. with Fiscal Code 38566369 recorded a turnover of 2024 of 500.112, with a net profit of 46.666 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beredraft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 121.459 258.974 253.382 305.365 318.109 378.829 500.112
Total Income - EUR - - - 121.510 260.010 254.862 308.346 318.281 387.194 500.151
Total Expenses - EUR - - - 78.388 210.111 214.714 281.000 300.520 335.966 444.595
Gross Profit/Loss - EUR - - - 43.122 49.899 40.148 27.346 17.761 51.228 55.556
Net Profit/Loss - EUR - - - 41.698 47.310 38.000 24.293 14.533 47.372 46.666
Employees - - - 1 1 2 2 2 1 1
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 32.8%, from 378.829 euro in the year 2023, to 500.112 euro in 2024. The Net Profit decreased by -442 euro, from 47.372 euro in 2023, to 46.666 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Beredraft S.r.l.

Rating financiar

Financial Rating -
BEREDRAFT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Beredraft S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Beredraft S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Beredraft S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Beredraft S.r.l. - CUI 38566369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38 11.643 9.279 5.880 2.515 704 429
Current Assets - - - 73.796 143.550 227.824 157.290 133.093 156.801 254.874
Inventories - - - 28.626 32.248 52.097 59.455 53.072 44.150 56.651
Receivables - - - 34.999 90.624 164.417 88.516 78.025 90.304 185.853
Cash - - - 10.171 20.677 11.310 9.319 1.997 22.346 12.370
Shareholders Funds - - - 41.784 88.285 78.198 24.390 14.630 61.958 48.383
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 32.050 66.908 159.324 139.004 121.066 95.547 206.919
Income in Advance - - - 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 "4634 - 4634"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.874 euro in 2024 which includes Inventories of 56.651 euro, Receivables of 185.853 euro and cash availability of 12.370 euro.
The company's Equity was valued at 48.383 euro, while total Liabilities amounted to 206.919 euro. Equity decreased by -13.229 euro, from 61.958 euro in 2023, to 48.383 in 2024.

Risk Reports Prices

Reviews - Beredraft S.r.l.

Comments - Beredraft S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.