Financial results - BĂDĂ COMPANY SRL

Financial Summary - Bădă Company Srl
Unique identification code: 18662027
Registration number: J11/388/2006
Nace: 4711
Sales - Ron
1.106.093
Net Profit - Ron
11.720
Employees
8
Open Account
Company Bădă Company Srl with Fiscal Code 18662027 recorded a turnover of 2024 of 1.106.093, with a net profit of 11.720 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bădă Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 229.961 247.011 269.581 742.976 891.000 902.082 938.429 1.001.300 1.106.093
Total Income - EUR 0 229.961 247.011 269.581 742.976 892.108 903.456 940.350 1.003.605 1.109.865
Total Expenses - EUR 0 222.832 240.436 257.580 697.413 858.101 875.180 908.862 962.320 1.092.691
Gross Profit/Loss - EUR 0 7.129 6.575 12.001 45.563 34.008 28.276 31.488 41.285 17.174
Net Profit/Loss - EUR 0 5.822 3.923 9.279 38.051 28.683 24.168 26.930 36.022 11.720
Employees 0 3 4 3 7 8 8 7 7 8
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 increased by 11.1%, from 1.001.300 euro in the year 2023, to 1.106.093 euro in 2024. The Net Profit decreased by -24.101 euro, from 36.022 euro in 2023, to 11.720 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bădă Company Srl - CUI 18662027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.231 6.806 36.407 40.899 52.247 75.577 67.484 48.882 44.868
Current Assets 0 21.847 32.726 44.191 80.803 119.402 111.147 92.855 108.889 78.522
Inventories 0 20.441 27.619 42.482 75.146 72.007 101.430 79.970 89.676 62.810
Receivables 0 103 980 591 2.414 3.153 4.280 4.748 1.799 11.442
Cash 0 1.088 4.127 1.119 3.243 44.242 5.436 8.137 17.414 4.270
Shareholders Funds 0 14.403 18.082 27.029 59.297 75.447 76.662 41.272 61.568 22.008
Social Capital 0 45 44 43 42 9.303 9.097 9.125 9.097 9.046
Debts 0 13.675 21.450 53.568 62.405 96.202 110.062 119.067 96.202 101.382
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 78.522 euro in 2024 which includes Inventories of 62.810 euro, Receivables of 11.442 euro and cash availability of 4.270 euro.
The company's Equity was valued at 22.008 euro, while total Liabilities amounted to 101.382 euro. Equity decreased by -39.216 euro, from 61.568 euro in 2023, to 22.008 in 2024.

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