The most important financial indicators for the company Badea Elena S.r.l. - Unique Identification Number 23401311:
sales in 2023 was
6.731
euro, registering a net profit of
-589
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
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 decreased by -4.5%, from 7.069 euro in the year 2022, to 6.731 euro in 2023.
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 -
Badea Elena S.r.l. - CUI 23401311
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
7.073
6.000
5.537
5.941
6.695
6.776
7.798
6.202
6.451
4.375
Inventories
6.485
5.714
4.907
5.488
6.250
5.557
7.318
5.811
5.602
3.644
Receivables
96
97
96
94
92
91
89
87
87
87
Cash
492
189
534
360
352
1.128
392
303
762
644
Shareholders Funds
1.688
3.155
4.380
5.588
6.261
6.690
5.707
5.150
4.979
4.375
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.385
2.845
1.157
353
433
85
2.092
1.052
1.472
0
Income in Advance
0
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.375 euro in 2023 which includes Inventories of
3.644 euro, Receivables of
87 euro and cash availability of
644 euro.
The company's Equity was valued at
4.375 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -589 euro, from 4.979 euro in 2022, to 4.375 in 2023.
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