Financial results - BADELMAD S.R.L.

Financial Summary - Badelmad S.r.l.
Unique identification code: 39679510
Registration number: J37/533/2018
Nace: 4711
Sales - Ron
10.460.671
Net Profit - Ron
148.084
Employees
50
Open Account
Company Badelmad S.r.l. with Fiscal Code 39679510 recorded a turnover of 2024 of 10.460.671, with a net profit of 148.084 and having an average number of employees of 50. 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 - Badelmad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.234.880 6.105.965 7.334.955 8.173.109 9.520.983 10.403.091 10.460.671
Total Income - EUR - - - 1.234.880 6.105.965 7.337.043 8.175.235 9.524.902 10.415.679 10.460.860
Total Expenses - EUR - - - 1.280.282 6.052.886 7.205.882 8.040.908 9.277.963 10.182.332 10.284.615
Gross Profit/Loss - EUR - - - -45.402 53.078 131.161 134.327 246.939 233.347 176.245
Net Profit/Loss - EUR - - - -45.402 51.024 109.711 116.611 212.803 194.328 148.084
Employees - - - 3 30 41 44 48 47 50
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 1.1%, from 10.403.091 euro in the year 2023, to 10.460.671 euro in 2024. The Net Profit decreased by -45.158 euro, from 194.328 euro in 2023, to 148.084 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 - Badelmad S.r.l. - CUI 39679510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 62.990 75.318 67.679 71.714 115.049 176.712 217.023
Current Assets - - - 413.418 455.252 539.755 888.762 1.139.873 1.879.034 1.972.770
Inventories - - - 306.148 347.752 475.075 681.745 836.508 919.936 1.021.042
Receivables - - - 48.246 29.599 4.553 27.677 16.045 73.587 44.008
Cash - - - 59.024 77.753 60.059 178.858 286.556 882.754 907.235
Shareholders Funds - - - -35.689 16.026 125.433 239.263 222.897 363.693 510.187
Social Capital - - - 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - - 512.097 514.545 482.001 721.213 1.035.044 1.692.053 1.679.607
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 "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 1.972.770 euro in 2024 which includes Inventories of 1.021.042 euro, Receivables of 44.008 euro and cash availability of 907.235 euro.
The company's Equity was valued at 510.187 euro, while total Liabilities amounted to 1.679.607 euro. Equity increased by 148.526 euro, from 363.693 euro in 2023, to 510.187 in 2024.

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