Financial results - BADEMIR S.R.L.

Financial Summary - Bademir S.r.l.
Unique identification code: 17191452
Registration number: J37/107/2005
Nace: 4771
Sales - Ron
150.515
Net Profit - Ron
895
Employees
2
Open Account
Company Bademir S.r.l. with Fiscal Code 17191452 recorded a turnover of 2024 of 150.515, with a net profit of 895 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 459.157 609.871 845.835 1.408.370 366.930 310.154 163.855 423.909 237.025 150.515
Total Income - EUR 338.718 612.947 842.159 1.665.637 511.637 310.369 162.554 424.137 299.089 170.086
Total Expenses - EUR 338.294 606.526 828.719 1.651.199 508.165 524.336 320.355 463.086 307.234 169.046
Gross Profit/Loss - EUR 424 6.420 13.440 14.439 3.472 -213.966 -157.801 -38.949 -8.145 1.040
Net Profit/Loss - EUR 351 5.144 5.515 10.887 2.712 -213.966 -157.801 -38.949 -8.145 895
Employees 10 12 17 17 15 12 5 4 3 2
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 decreased by -36.1%, from 237.025 euro in the year 2023, to 150.515 euro in 2024. The Net Profit increased by 895 euro, from 0 euro in 2023, to 895 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 - Bademir S.r.l. - CUI 17191452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.460 122.370 243.967 108.959 110.925 69.212 46.996 29.009 14.806 10.545
Current Assets 507.396 580.366 492.707 628.443 572.325 526.622 439.031 447.264 295.098 274.245
Inventories 324.895 366.195 255.094 135.019 183.664 127.855 48.973 77.645 62.728 56.454
Receivables 151.054 209.641 231.507 480.213 385.312 395.895 389.107 353.840 224.499 213.113
Cash 31.446 4.529 6.106 13.212 3.349 2.871 951 15.779 7.871 4.677
Shareholders Funds 232.396 235.170 232.384 238.854 227.393 -22.065 -179.377 -219.084 119.756 119.631
Social Capital 279.426 276.577 271.896 266.907 261.738 256.776 251.082 251.860 251.097 249.693
Debts 410.460 467.565 504.290 498.548 455.857 617.899 665.404 695.357 190.148 165.159
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.245 euro in 2024 which includes Inventories of 56.454 euro, Receivables of 213.113 euro and cash availability of 4.677 euro.
The company's Equity was valued at 119.631 euro, while total Liabilities amounted to 165.159 euro. Equity increased by 544 euro, from 119.756 euro in 2023, to 119.631 in 2024.

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