Financial results - BADARA JUNIOR S.R.L.

Financial Summary - Badara Junior S.r.l.
Unique identification code: 13614258
Registration number: J09/367/2000
Nace: 1041
Sales - Ron
179.257
Net Profit - Ron
-18.102
Employees
4
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Company Badara Junior S.r.l. with Fiscal Code 13614258 recorded a turnover of 2024 of 179.257, with a net profit of -18.102 and having an average number of employees of 4. The company operates in the field of Fabricarea uleiurilor şi grăsimilor having the NACE code 1041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Badara Junior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.206 200.281 278.973 377.787 400.301 456.729 389.637 277.084 207.270 179.257
Total Income - EUR 147.242 201.757 280.533 376.554 400.375 457.709 388.451 306.994 207.270 181.045
Total Expenses - EUR 141.516 194.035 278.335 374.443 393.855 456.871 388.149 289.567 221.793 199.147
Gross Profit/Loss - EUR 5.726 7.722 2.198 2.111 6.520 838 302 17.428 -14.523 -18.102
Net Profit/Loss - EUR 5.474 6.487 1.452 502 5.477 838 255 14.695 -14.523 -18.102
Employees 2 3 4 3 3 3 2 3 2 4
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 -13.0%, from 207.270 euro in the year 2023, to 179.257 euro in 2024.
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 - Badara Junior S.r.l. - CUI 13614258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.478 17.830 19.643 18.188 55.531 44.304 33.845 43.490 38.909 33.209
Current Assets 49.200 42.197 57.874 81.308 102.232 93.001 45.883 41.436 26.987 20.472
Inventories 30.503 35.170 57.712 76.326 80.192 72.213 12.510 17.569 10.098 17.796
Receivables 12.120 6.899 12.309 15.923 21.311 13.770 20.360 18.841 7.500 7.893
Cash 6.577 129 -12.147 -10.941 729 7.018 13.013 5.026 9.389 -5.217
Shareholders Funds 6.054 12.479 13.720 13.970 19.176 19.651 19.469 34.224 19.597 1.386
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 61.624 47.548 63.797 85.527 138.587 117.654 60.259 50.701 46.298 52.295
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 "1041 - 1041"
CAEN Financial Year 1041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.472 euro in 2024 which includes Inventories of 17.796 euro, Receivables of 7.893 euro and cash availability of -5.217 euro.
The company's Equity was valued at 1.386 euro, while total Liabilities amounted to 52.295 euro. Equity decreased by -18.102 euro, from 19.597 euro in 2023, to 1.386 in 2024.

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