Financial results - BADAS BUSINESS SRL

Financial Summary - Badas Business Srl
Unique identification code: 11760940
Registration number: J1999004358406
Nace: 9510
Sales - Ron
1.032.521
Net Profit - Ron
339.007
Employees
10
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Company Badas Business Srl with Fiscal Code 11760940 recorded a turnover of 2024 of 1.032.521, with a net profit of 339.007 and having an average number of employees of 10. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Badas Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.068 232.777 224.050 280.883 543.313 485.205 617.632 1.111.437 972.475 1.032.521
Total Income - EUR 368.805 236.419 224.478 284.319 548.300 486.605 619.944 1.114.935 974.050 1.033.861
Total Expenses - EUR 341.362 220.512 207.626 261.890 451.682 365.926 468.471 812.283 647.086 636.439
Gross Profit/Loss - EUR 27.443 15.907 16.852 22.429 96.618 120.680 151.473 302.652 326.964 397.422
Net Profit/Loss - EUR 23.032 13.158 11.572 19.802 92.003 116.858 146.435 282.406 278.852 339.007
Employees 10 9 9 8 8 7 7 8 10 10
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 6.8%, from 972.475 euro in the year 2023, to 1.032.521 euro in 2024. The Net Profit increased by 61.714 euro, from 278.852 euro in 2023, to 339.007 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 - Badas Business Srl - CUI 11760940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.966 30.003 23.993 25.583 34.109 23.724 41.969 51.494 35.102 24.657
Current Assets 76.009 65.188 69.560 71.706 166.144 169.518 240.205 381.017 297.090 441.266
Inventories 5.951 7.220 13.625 2.297 2.513 708 12.236 2.784 6.435 2.320
Receivables 33.123 32.817 34.594 19.311 95.560 85.624 172.832 289.642 236.099 356.980
Cash 36.936 25.151 21.340 50.097 68.071 83.185 55.138 88.592 54.556 81.966
Shareholders Funds 36.531 27.855 27.333 35.274 107.175 131.743 160.990 297.006 293.407 353.481
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 68.445 67.337 66.219 62.015 93.079 61.498 121.184 135.505 38.784 112.585
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.266 euro in 2024 which includes Inventories of 2.320 euro, Receivables of 356.980 euro and cash availability of 81.966 euro.
The company's Equity was valued at 353.481 euro, while total Liabilities amounted to 112.585 euro. Equity increased by 61.714 euro, from 293.407 euro in 2023, to 353.481 in 2024.

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