Financial results - BADEA ŞI DUDUŢĂ S.R.L.

Financial Summary - Badea Şi Duduţă S.r.l.
Unique identification code: 35260909
Registration number: J2015000828156
Nace: 5611
Sales - Ron
105.718
Net Profit - Ron
2.718
Employees
3
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Company Badea Şi Duduţă S.r.l. with Fiscal Code 35260909 recorded a turnover of 2024 of 105.718, with a net profit of 2.718 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.622 130.807 158.050 165.723 142.550 150.523 153.778 123.392 100.779 105.718
Total Income - EUR 1.622 130.807 158.050 165.724 146.517 158.715 174.359 123.392 100.779 105.718
Total Expenses - EUR 5.225 95.057 126.606 138.207 111.309 113.841 133.476 116.435 85.133 100.200
Gross Profit/Loss - EUR -3.603 35.750 31.444 27.517 35.208 44.873 40.883 6.957 15.646 5.518
Net Profit/Loss - EUR -3.651 33.501 29.463 25.860 33.743 43.601 39.174 5.747 14.656 2.718
Employees 1 3 6 5 2 2 2 3 3 3
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 5.5%, from 100.779 euro in the year 2023, to 105.718 euro in 2024. The Net Profit decreased by -11.856 euro, from 14.656 euro in 2023, to 2.718 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 Şi Duduţă S.r.l. - CUI 35260909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 686 13.889 30.792 24.694 33.460 9.036 5.949 5.304 17.316
Current Assets 1.069 32.764 42.977 56.058 66.584 60.436 66.778 23.373 31.344 17.575
Inventories 30 519 973 915 1.148 1.072 2.459 2.059 3.904 4.533
Receivables 0 151 3.457 2.060 2.389 3.691 8.638 9.665 18.631 9.412
Cash 1.039 32.094 38.546 53.084 63.047 55.673 55.680 11.650 8.809 3.630
Shareholders Funds -3.606 29.932 51.284 76.202 85.178 90.169 41.538 6.048 14.866 7.450
Social Capital 45 45 44 43 42 41 202 203 202 201
Debts 4.794 3.519 5.582 10.648 6.100 3.726 34.275 23.275 21.782 27.441
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.575 euro in 2024 which includes Inventories of 4.533 euro, Receivables of 9.412 euro and cash availability of 3.630 euro.
The company's Equity was valued at 7.450 euro, while total Liabilities amounted to 27.441 euro. Equity decreased by -7.333 euro, from 14.866 euro in 2023, to 7.450 in 2024.

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