Financial results - BAD-COM SRL

Financial Summary - Bad-Com Srl
Unique identification code: 5467091
Registration number: J16/703/1992
Nace: 4711
Sales - Ron
58.391
Net Profit - Ron
4.245
Employee
The most important financial indicators for the company Bad-Com Srl - Unique Identification Number 5467091: sales in 2023 was 58.391 euro, registering a net profit of 4.245 euro and having an average number of 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bad-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.473 30.490 21.999 29.164 36.950 36.101 39.995 43.782 43.736 58.391
Total Income - EUR 27.473 30.490 21.999 29.164 36.950 36.101 39.995 43.782 43.736 58.391
Total Expenses - EUR 25.951 26.051 20.968 28.459 35.304 36.381 38.902 41.499 42.058 53.562
Gross Profit/Loss - EUR 1.522 4.438 1.031 704 1.646 -280 1.093 2.283 1.678 4.829
Net Profit/Loss - EUR 697 3.524 591 413 1.277 -641 723 1.846 1.241 4.245
Employees 1 1 1 1 1 1 2 1 1 0
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 33.9%, from 43.736 euro in the year 2022, to 58.391 euro in 2023. The Net Profit increased by 3.008 euro, from 1.241 euro in 2022, to 4.245 in the last year.

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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 - Bad-Com Srl - CUI 5467091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.342 7.323 8.699 8.468 11.225 10.542 11.067 11.311 13.644 10.867
Inventories 3.013 5.676 7.897 7.332 8.934 7.961 8.053 8.414 10.497 8.327
Receivables 0 0 0 0 0 0 29 0 0 78
Cash 329 1.647 803 1.136 2.292 2.581 2.984 2.896 3.147 2.462
Shareholders Funds -4.442 -935 -334 84 1.359 633 1.344 3.160 4.410 5.530
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.784 8.258 9.034 8.384 9.866 9.909 9.723 8.151 9.234 5.337
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 "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 10.867 euro in 2023 which includes Inventories of 8.327 euro, Receivables of 78 euro and cash availability of 2.462 euro.
The company's Equity was valued at 5.530 euro, while total Liabilities amounted to 5.337 euro. Equity increased by 1.134 euro, from 4.410 euro in 2022, to 5.530 in 2023.

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