Financial results - BADA END TOTO S.R.L.

Financial Summary - Bada End Toto S.r.l.
Unique identification code: 34488446
Registration number: J15/310/2015
Nace: 4619
Sales - Ron
29.268
Net Profit - Ron
3.470
Employees
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Company Bada End Toto S.r.l. with Fiscal Code 34488446 recorded a turnover of 2024 of 29.268, with a net profit of 3.470 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bada End Toto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.211 28.858 39.140 35.942 55.351 58.543 82.810 50.729 48.239 29.268
Total Income - EUR 11.211 28.858 40.651 35.942 55.712 60.119 83.049 52.325 48.523 29.599
Total Expenses - EUR 4.952 10.695 23.684 34.367 46.816 58.283 54.042 52.767 45.093 24.395
Gross Profit/Loss - EUR 6.258 18.163 16.967 1.575 8.897 1.836 29.007 -442 3.430 5.203
Net Profit/Loss - EUR 5.922 17.297 14.416 497 7.236 205 26.617 -2.010 1.379 3.470
Employees 0 0 0 0 0 0 1 1 0 0
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 decreased by -39.0%, from 48.239 euro in the year 2023, to 29.268 euro in 2024. The Net Profit increased by 2.099 euro, from 1.379 euro in 2023, to 3.470 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 - Bada End Toto S.r.l. - CUI 34488446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 25.924 17.766 9.889 2.311 24.075 17.564 13.030 4.353
Current Assets 6.351 23.835 33.664 46.901 43.054 36.305 35.785 8.167 6.939 3.932
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.697 2.057 2.724 2.503 2.536 3 104 0 1.501 222
Cash 3.654 21.778 30.940 44.398 40.518 36.302 35.681 8.167 5.437 3.710
Shareholders Funds 5.967 23.203 37.072 36.889 34.383 21.266 37.003 4.809 1.564 4.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 384 632 22.515 27.778 18.560 15.349 22.858 20.922 18.405 3.883
Income in Advance 0 0 0 0 0 2.001 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 222 euro and cash availability of 3.710 euro.
The company's Equity was valued at 4.402 euro, while total Liabilities amounted to 3.883 euro. Equity increased by 2.847 euro, from 1.564 euro in 2023, to 4.402 in 2024.

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