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
10.403.091
Net Profit - Ron
194.328
Employee
47
The most important financial indicators for the company Badelmad S.r.l. - Unique Identification Number 39679510: sales in 2023 was 10.403.091 euro, registering a net profit of 194.328 euro and having an average number of 47 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.234.880 6.105.965 7.334.955 8.173.109 9.520.983 10.403.091
Total Income - EUR - - - - 1.234.880 6.105.965 7.337.043 8.175.235 9.524.902 10.415.679
Total Expenses - EUR - - - - 1.280.282 6.052.886 7.205.882 8.040.908 9.277.963 10.182.332
Gross Profit/Loss - EUR - - - - -45.402 53.078 131.161 134.327 246.939 233.347
Net Profit/Loss - EUR - - - - -45.402 51.024 109.711 116.611 212.803 194.328
Employees - - - - 3 30 41 44 48 47
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 9.6%, from 9.520.983 euro in the year 2022, to 10.403.091 euro in 2023. The Net Profit decreased by -17.830 euro, from 212.803 euro in 2022, to 194.328 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Badelmad S.r.l. - CUI 39679510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 62.990 75.318 67.679 71.714 115.049 176.712
Current Assets - - - - 413.418 455.252 539.755 888.762 1.139.873 1.879.034
Inventories - - - - 306.148 347.752 475.075 681.745 836.508 919.936
Receivables - - - - 48.246 29.599 4.553 27.677 16.045 73.587
Cash - - - - 59.024 77.753 60.059 178.858 286.556 882.754
Shareholders Funds - - - - -35.689 16.026 125.433 239.263 222.897 363.693
Social Capital - - - - 9.713 9.525 9.344 9.137 9.166 9.138
Debts - - - - 512.097 514.545 482.001 721.213 1.035.044 1.692.053
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 "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 1.879.034 euro in 2023 which includes Inventories of 919.936 euro, Receivables of 73.587 euro and cash availability of 882.754 euro.
The company's Equity was valued at 363.693 euro, while total Liabilities amounted to 1.692.053 euro. Equity increased by 141.472 euro, from 222.897 euro in 2022, to 363.693 in 2023.

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