Financial results - BADEA 2003 S.R.L.

Financial Summary - Badea 2003 S.r.l.
Unique identification code: 39423855
Registration number: J52/364/2018
Nace: 5630
Sales - Ron
556.139
Net Profit - Ron
18.793
Employees
4
Open Account
Company Badea 2003 S.r.l. with Fiscal Code 39423855 recorded a turnover of 2024 of 556.139, with a net profit of 18.793 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Badea 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.560 75.168 96.276 160.961 248.035 481.906 556.139
Total Income - EUR - - - 27.560 75.168 97.310 160.961 248.035 481.906 556.937
Total Expenses - EUR - - - 22.892 18.606 68.076 123.165 227.090 476.328 509.128
Gross Profit/Loss - EUR - - - 4.668 56.562 29.234 37.796 20.945 5.578 47.809
Net Profit/Loss - EUR - - - 4.437 55.970 28.327 36.218 18.837 1.000 18.793
Employees - - - 1 2 4 4 4 4 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 increased by 16.1%, from 481.906 euro in the year 2023, to 556.139 euro in 2024. The Net Profit increased by 17.798 euro, from 1.000 euro in 2023, to 18.793 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 - Badea 2003 S.r.l. - CUI 39423855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.430 1.221 1.198 1.171 1.175 1.172 4.009
Current Assets - - - 22.621 87.522 122.603 177.151 178.982 94.091 78.587
Inventories - - - 17.834 60.511 107.326 162.758 163.041 77.851 70.498
Receivables - - - 2.102 8.982 15.114 10.707 13.383 6.165 5.766
Cash - - - 2.686 18.029 162 3.686 2.558 10.074 2.323
Shareholders Funds - - - 4.480 60.317 87.501 121.779 140.993 86.423 54.081
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.572 28.426 36.297 56.540 39.161 8.836 28.516
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.587 euro in 2024 which includes Inventories of 70.498 euro, Receivables of 5.766 euro and cash availability of 2.323 euro.
The company's Equity was valued at 54.081 euro, while total Liabilities amounted to 28.516 euro. Equity decreased by -31.859 euro, from 86.423 euro in 2023, to 54.081 in 2024.

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