The most important financial indicators for the company Bădă Mario Explore Srl - Unique Identification Number 37698310:
sales in 2023 was
11.597
euro, registering a net profit of
948
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 -68.2%, from 36.550 euro in the year 2022, to 11.597 euro in 2023.
The Net Profit decreased by -20.273 euro, from 21.285 euro in 2022, to 948 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 -
Bădă Mario Explore Srl - CUI 37698310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
37.259
29.465
21.969
14.698
7.939
1.130
Current Assets
-
-
-
35
3.110
2.808
4.664
23.086
47.968
53.365
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
2.678
2.626
4.562
14.029
12.428
47.370
Cash
-
-
-
35
433
182
101
9.057
35.540
5.995
Shareholders Funds
-
-
-
35
201
7.839
91
31.702
53.085
53.872
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
0
3.199
1.146
10.633
1.167
2.821
623
Income in Advance
-
-
-
0
36.969
23.288
15.909
4.915
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.365 euro in 2023 which includes Inventories of
0 euro, Receivables of
47.370 euro and cash availability of
5.995 euro.
The company's Equity was valued at
53.872 euro, while total Liabilities amounted to
623 euro.
Equity increased by 948 euro, from 53.085 euro in 2022, to 53.872 in 2023.
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