Company Bharat Distribution Impex Srl with Fiscal Code 16155168
recorded a turnover of 2024 of
185.383,
with a net profit of
-15.939
and having an average number of employees of
6.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bharat Distribution Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
184.016
227.443
234.324
243.887
282.625
153.964
207.206
253.296
205.672
185.383
Total Income - EUR
184.996
227.563
234.324
264.839
282.628
158.336
213.774
255.938
223.155
201.923
Total Expenses - EUR
245.454
203.629
259.389
250.424
236.946
155.888
197.989
215.849
212.022
217.005
Gross Profit/Loss - EUR
-60.458
23.934
-25.065
14.415
45.682
2.448
15.785
40.089
11.133
-15.083
Net Profit/Loss - EUR
-60.458
23.934
-31.541
11.766
42.860
907
13.723
38.310
8.937
-15.939
Employees
0
18
0
21
0
12
9
8
9
6
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 -9.4%, from 205.672 euro in the year 2023, to 185.383 euro in 2024.
The Net Profit decreased by -8.887 euro, from 8.937 euro in 2023, to 0 in the last year.
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Financial Reports - Bharat Distribution Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bharat Distribution Impex Srl - CUI 16155168
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
89.765
91.981
102.934
76.984
54.820
37.019
28.346
28.434
28.348
28.189
Current Assets
148.090
49.026
32.827
53.824
94.135
98.663
107.833
93.904
85.049
63.904
Inventories
54.425
42.322
30.045
48.332
77.731
80.808
48.602
51.318
44.124
42.613
Receivables
79.025
105
278
1.057
1.294
5.721
18.249
9.092
3.550
3.792
Cash
14.640
6.600
2.504
4.435
15.110
12.135
40.982
33.494
37.375
17.498
Shareholders Funds
-368.935
-350.931
-376.534
-357.858
-308.067
-301.320
-280.915
-243.489
-233.813
-248.446
Social Capital
2.295
2.271
2.233
2.192
2.149
2.109
2.062
2.068
2.062
2.051
Debts
617.108
491.938
512.295
488.666
457.023
437.003
392.960
365.827
347.309
340.637
Income in Advance
816
0
0
0
0
0
24.134
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.904 euro in 2024 which includes Inventories of
42.613 euro, Receivables of
3.792 euro and cash availability of
17.498 euro.
The company's Equity was valued at
-248.446 euro, while total Liabilities amounted to
340.637 euro.
Equity decreased by -15.939 euro, from -233.813 euro in 2023, to -248.446 in 2024.
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