Financial results - BADAGIO SOFTWARE SRL

Financial Summary - Badagio Software Srl
Unique identification code: 34918519
Registration number: J40/10378/2015
Nace: 6201
Sales - Ron
56.940
Net Profit - Ron
-5.993
Employees
1
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Company Badagio Software Srl with Fiscal Code 34918519 recorded a turnover of 2022 of 56.940, with a net profit of -5.993 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Badagio Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.001 24.503 52.504 57.250 57.079 57.201 56.951 57.434 - -
Total Income - EUR 54.409 24.761 53.426 58.099 58.851 57.641 57.232 57.530 - -
Total Expenses - EUR 52.240 20.782 22.420 74.385 60.004 49.418 47.960 63.000 - -
Gross Profit/Loss - EUR 2.169 3.979 31.006 -16.286 -1.154 8.223 9.272 -5.470 - -
Net Profit/Loss - EUR 548 3.285 30.478 -16.859 -1.729 7.692 8.702 -6.045 - -
Employees 0 1 1 1 1 1 1 1 - -
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 0.5%, from 56.951 euro in the year 2021, to 57.434 euro in 2022. The Net Profit decreased by -8.729 euro, from 8.702 euro in 2021, to 0 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 - Badagio Software Srl - CUI 34918519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 892 757 744 731 716 703 687 689 - -
Current Assets 12.028 25.211 43.264 18.383 16.497 23.839 32.482 26.072 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 1.921 12.518 15.917 732 847 1.059 955 958 - -
Cash 10.106 12.693 27.346 17.651 15.650 22.780 31.527 25.114 - -
Shareholders Funds 1.542 4.811 35.208 17.703 15.631 23.027 31.935 25.988 - -
Social Capital 993 983 967 949 931 913 893 895 - -
Debts 11.378 21.157 8.800 1.410 1.583 1.515 1.235 773 - -
Income in Advance 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.072 euro in 2022 which includes Inventories of 0 euro, Receivables of 958 euro and cash availability of 25.114 euro.
The company's Equity was valued at 25.988 euro, while total Liabilities amounted to 773 euro. Equity decreased by -6.045 euro, from 31.935 euro in 2021, to 25.988 in 2022.

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