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
481.906
Net Profit - Ron
1.000
Employee
4
The most important financial indicators for the company Badea 2003 S.r.l. - Unique Identification Number 39423855: sales in 2023 was 481.906 euro, registering a net profit of 1.000 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Badea 2003 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 27.560 75.168 96.276 160.961 248.035 481.906
Total Income - EUR - - - - 27.560 75.168 97.310 160.961 248.035 481.906
Total Expenses - EUR - - - - 22.892 18.606 68.076 123.165 227.090 476.328
Gross Profit/Loss - EUR - - - - 4.668 56.562 29.234 37.796 20.945 5.578
Net Profit/Loss - EUR - - - - 4.437 55.970 28.327 36.218 18.837 1.000
Employees - - - - 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 94.9%, from 248.035 euro in the year 2022, to 481.906 euro in 2023. The Net Profit decreased by -17.780 euro, from 18.837 euro in 2022, to 1.000 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.430 1.221 1.198 1.171 1.175 1.172
Current Assets - - - - 22.621 87.522 122.603 177.151 178.982 94.091
Inventories - - - - 17.834 60.511 107.326 162.758 163.041 77.851
Receivables - - - - 2.102 8.982 15.114 10.707 13.383 6.165
Cash - - - - 2.686 18.029 162 3.686 2.558 10.074
Shareholders Funds - - - - 4.480 60.317 87.501 121.779 140.993 86.423
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 19.572 28.426 36.297 56.540 39.161 8.836
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 94.091 euro in 2023 which includes Inventories of 77.851 euro, Receivables of 6.165 euro and cash availability of 10.074 euro.
The company's Equity was valued at 86.423 euro, while total Liabilities amounted to 8.836 euro. Equity decreased by -54.143 euro, from 140.993 euro in 2022, to 86.423 in 2023.

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