Financial results - BLEDIMAR SRL

Financial Summary - Bledimar Srl
Unique identification code: 29718166
Registration number: J40/1388/2012
Nace: 5610
Sales - Ron
669.309
Net Profit - Ron
75.489
Employee
14
The most important financial indicators for the company Bledimar Srl - Unique Identification Number 29718166: sales in 2023 was 669.309 euro, registering a net profit of 75.489 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.957 150.314 263.513 301.869 633.023 838.358 504.500 571.114 658.871 669.309
Total Income - EUR 61.957 150.625 263.596 302.279 633.297 838.712 504.543 690.168 662.724 676.914
Total Expenses - EUR 59.663 170.864 223.772 322.842 463.418 514.700 363.404 444.708 545.343 594.801
Gross Profit/Loss - EUR 2.294 -20.239 39.825 -20.563 169.880 324.012 141.138 245.460 117.381 82.114
Net Profit/Loss - EUR 436 -20.239 34.354 -30.678 163.539 316.087 136.845 239.767 110.869 75.489
Employees 15 8 11 11 17 19 7 8 12 14
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 1.9%, from 658.871 euro in the year 2022, to 669.309 euro in 2023. The Net Profit decreased by -35.044 euro, from 110.869 euro in 2022, to 75.489 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.371 3.737 3.440 7.892 70.448 76.924 39.021 37.941 24.783 13.315
Current Assets 24.668 64.540 75.521 86.056 169.051 392.303 505.909 327.781 294.857 304.653
Inventories 21.014 50.583 49.788 63.364 37.169 45.153 57.967 73.349 100.009 100.483
Receivables 819 11.824 21.770 19.423 14.262 16.826 14.772 245.497 191.898 186.721
Cash 2.800 2.133 3.963 3.269 117.620 330.324 433.169 8.935 2.950 17.449
Shareholders Funds 3.595 -16.591 17.932 -13.049 150.729 316.150 401.606 239.889 110.991 75.610
Social Capital 45 67 67 66 64 63 103 101 101 101
Debts 24.891 93.720 120.805 144.416 93.068 153.309 143.402 116.600 201.851 238.034
Income in Advance 0 0 0 0 0 0 0 9.410 6.906 4.417
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 "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 304.653 euro in 2023 which includes Inventories of 100.483 euro, Receivables of 186.721 euro and cash availability of 17.449 euro.
The company's Equity was valued at 75.610 euro, while total Liabilities amounted to 238.034 euro. Equity decreased by -35.044 euro, from 110.991 euro in 2022, to 75.610 in 2023. The Debt Ratio was 74.8% in the year 2023.

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