The most important financial indicators for the company Badag Impex S.r.l. - Unique Identification Number 17114298:
sales in 2023 was
222.336
euro, registering a net profit of
6.675
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 41.9%, from 157.137 euro in the year 2022, to 222.336 euro in 2023.
The Net Profit increased by 6.675 euro, from 0 euro in 2022, to 6.675 in the last year.
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 -
Badag Impex S.r.l. - CUI 17114298
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.402
4.005
4.584
-
6.010
6.757
7.523
8.304
9.171
10.109
Current Assets
142.847
121.534
98.015
12.000
21.715
35.075
-
23.096
27.838
27.643
Inventories
133.916
120.810
92.089
11.972
20.350
33.065
-
22.824
26.337
18.335
Receivables
8.245
369
5.203
0
364
1.138
-
234
1.062
0
Cash
686
355
723
28
1.001
872
-
38
439
9.307
Shareholders Funds
-34.199
-40.837
-48.715
1.512
6.971
4.997
-
1.946
9.130
13.278
Social Capital
45
45
45
44
43
42
-
40
41
40
Debts
187.154
171.542
155.033
18.011
21.501
36.088
-
25.734
22.713
17.766
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.643 euro in 2023 which includes Inventories of
18.335 euro, Receivables of
0 euro and cash availability of
9.307 euro.
The company's Equity was valued at
13.278 euro, while total Liabilities amounted to
17.766 euro.
Equity increased by 4.176 euro, from 9.130 euro in 2022, to 13.278 in 2023.
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