Financial results - BADEN CONCEPT S.R.L.

Financial Summary - Baden Concept S.r.l.
Unique identification code: 42896110
Registration number: J03/1187/2020
Nace: 7022
Sales - Ron
56.053
Net Profit - Ron
6.190
Employees
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Company Baden Concept S.r.l. with Fiscal Code 42896110 recorded a turnover of 2024 of 56.053, with a net profit of 6.190 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.011 44.457 60.251 59.226 56.053
Total Income - EUR - - - - - 12.011 44.457 60.251 59.226 56.053
Total Expenses - EUR - - - - - 1.240 30.742 40.972 45.706 48.684
Gross Profit/Loss - EUR - - - - - 10.771 13.715 19.280 13.519 7.369
Net Profit/Loss - EUR - - - - - 10.411 12.382 17.472 11.356 6.190
Employees - - - - - 0 0 0 0 0
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 -4.8%, from 59.226 euro in the year 2023, to 56.053 euro in 2024. The Net Profit decreased by -5.103 euro, from 11.356 euro in 2023, to 6.190 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 - Baden Concept S.r.l. - CUI 42896110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.569 15.224 11.953 17.250 15.057
Current Assets - - - - - 243 8.712 31.436 42.228 50.266
Inventories - - - - - 0 0 5.447 13.688 19.054
Receivables - - - - - 0 6.267 22.010 25.210 25.154
Cash - - - - - 243 2.445 3.979 3.330 6.058
Shareholders Funds - - - - - 10.452 22.602 40.144 51.379 57.281
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 360 1.334 3.244 8.099 8.041
Income in Advance - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.266 euro in 2024 which includes Inventories of 19.054 euro, Receivables of 25.154 euro and cash availability of 6.058 euro.
The company's Equity was valued at 57.281 euro, while total Liabilities amounted to 8.041 euro. Equity increased by 6.190 euro, from 51.379 euro in 2023, to 57.281 in 2024.

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