Financial results - BADCATA COM SRL

Financial Summary - Badcata Com Srl
Unique identification code: 29252898
Registration number: J18/537/2011
Nace: 4711
Sales - Ron
31.876
Net Profit - Ron
3.751
Employees
Open Account
Company Badcata Com Srl with Fiscal Code 29252898 recorded a turnover of 2024 of 31.876, with a net profit of 3.751 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Badcata Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.797 33.130 30.757 35.845 42.578 43.334 34.253 32.421 32.028 31.876
Total Income - EUR 34.797 33.130 30.757 35.845 42.578 43.334 34.265 32.421 32.028 31.916
Total Expenses - EUR 28.885 27.074 24.924 29.839 35.858 35.848 28.174 26.736 27.186 27.440
Gross Profit/Loss - EUR 5.912 6.056 5.833 6.006 6.720 7.486 6.091 5.685 4.842 4.476
Net Profit/Loss - EUR 4.868 5.060 4.910 4.930 5.443 6.275 5.257 4.712 4.068 3.751
Employees 0 0 0 0 0 0 0 0 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 increased by 0.1%, from 32.028 euro in the year 2023, to 31.876 euro in 2024. The Net Profit decreased by -294 euro, from 4.068 euro in 2023, to 3.751 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 - Badcata Com Srl - CUI 29252898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.629 12.427 10.211 10.542 11.718 12.500 11.090 6.465 6.002 8.012
Inventories 10.584 7.702 8.443 7.609 6.500 3.216 2.797 4.330 5.099 6.651
Receivables 0 79 0 3 0 1 0 0 0 36
Cash 45 4.645 1.768 2.929 5.218 9.283 8.292 2.135 902 1.326
Shareholders Funds 8.354 8.511 8.668 8.915 9.350 10.704 9.588 5.792 4.116 5.659
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 2.275 3.916 1.543 1.627 2.368 1.797 1.502 673 1.886 2.354
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.012 euro in 2024 which includes Inventories of 6.651 euro, Receivables of 36 euro and cash availability of 1.326 euro.
The company's Equity was valued at 5.659 euro, while total Liabilities amounted to 2.354 euro. Equity increased by 1.566 euro, from 4.116 euro in 2023, to 5.659 in 2024.

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