Financial results - BLEDIMAR SRL

Financial Summary - Bledimar Srl
Unique identification code: 29718166
Registration number: J2012001388403
Nace: 5611
Sales - Ron
559.359
Net Profit - Ron
-16.498
Employees
13
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Company Bledimar Srl with Fiscal Code 29718166 recorded a turnover of 2024 of 559.359, with a net profit of -16.498 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.314 263.513 301.869 633.023 838.358 504.500 571.114 658.871 669.309 559.359
Total Income - EUR 150.625 263.596 302.279 633.297 838.712 504.543 690.168 662.724 676.914 563.453
Total Expenses - EUR 170.864 223.772 322.842 463.418 514.700 363.404 444.708 545.343 594.801 579.951
Gross Profit/Loss - EUR -20.239 39.825 -20.563 169.880 324.012 141.138 245.460 117.381 82.114 -16.498
Net Profit/Loss - EUR -20.239 34.354 -30.678 163.539 316.087 136.845 239.767 110.869 75.489 -16.498
Employees 8 11 11 17 19 7 8 12 14 13
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 -16.0%, from 669.309 euro in the year 2023, to 559.359 euro in 2024. The Net Profit decreased by -75.067 euro, from 75.489 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BLEDIMAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bledimar Srl - CUI 29718166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.737 3.440 7.892 70.448 76.924 39.021 37.941 24.783 13.315 14.167
Current Assets 64.540 75.521 86.056 169.051 392.303 505.909 327.781 294.857 304.653 190.990
Inventories 50.583 49.788 63.364 37.169 45.153 57.967 73.349 100.009 100.483 112.170
Receivables 11.824 21.770 19.423 14.262 16.826 14.772 245.497 191.898 186.721 68.601
Cash 2.133 3.963 3.269 117.620 330.324 433.169 8.935 2.950 17.449 10.219
Shareholders Funds -16.591 17.932 -13.049 150.729 316.150 401.606 239.889 110.991 75.610 24.821
Social Capital 67 67 66 64 63 103 101 101 101 101
Debts 93.720 120.805 144.416 93.068 153.309 143.402 116.600 201.851 238.034 178.302
Income in Advance 0 0 0 0 0 0 9.410 6.906 4.417 2.109
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.990 euro in 2024 which includes Inventories of 112.170 euro, Receivables of 68.601 euro and cash availability of 10.219 euro.
The company's Equity was valued at 24.821 euro, while total Liabilities amounted to 178.302 euro. Equity decreased by -50.366 euro, from 75.610 euro in 2023, to 24.821 in 2024. The Debt Ratio was 86.9% in the year 2024.

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