Financial results - BADEN DESIGN SRL

Financial Summary - Baden Design Srl
Unique identification code: 31268918
Registration number: J2013000095510
Nace: 1421
Sales - Ron
176.640
Net Profit - Ron
8.538
Employees
13
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Company Baden Design Srl with Fiscal Code 31268918 recorded a turnover of 2024 of 176.640, with a net profit of 8.538 and having an average number of employees of 13. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baden Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.155 215.411 217.022 198.187 235.550 148.163 119.259 152.682 182.605 176.640
Total Income - EUR 268.859 218.136 218.176 207.522 243.803 159.290 128.079 153.300 182.963 177.450
Total Expenses - EUR 272.040 222.679 229.616 215.894 248.156 161.182 113.690 162.014 174.238 164.479
Gross Profit/Loss - EUR -3.181 -4.544 -11.439 -8.372 -4.353 -1.892 14.389 -8.714 8.725 12.971
Net Profit/Loss - EUR -6.838 -5.424 -13.418 -10.353 -6.712 -3.376 13.142 -10.242 6.899 8.538
Employees 28 29 28 25 31 20 8 14 15 13
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 -2.7%, from 182.605 euro in the year 2023, to 176.640 euro in 2024. The Net Profit increased by 1.678 euro, from 6.899 euro in 2023, to 8.538 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 Design Srl - CUI 31268918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.703 9.724 6.898 4.272 2.911 1.292 1.399 762 157 18
Current Assets 30.780 24.519 5.960 26.034 21.364 28.869 14.776 18.740 23.650 14.505
Inventories 23 45 48 6.609 1.943 2.150 4.417 5.482 5.046 4.132
Receivables 15.004 22.664 4.358 4.348 2.572 6.248 4.136 11.211 16.179 7.999
Cash 15.752 1.809 1.554 15.077 16.850 20.472 6.223 2.046 2.425 2.375
Shareholders Funds 14.768 9.193 -4.380 -14.653 -21.082 -24.058 -10.383 -20.657 -13.695 -5.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.715 25.049 17.238 44.958 45.357 54.219 26.558 40.158 37.502 19.603
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.505 euro in 2024 which includes Inventories of 4.132 euro, Receivables of 7.999 euro and cash availability of 2.375 euro.
The company's Equity was valued at -5.080 euro, while total Liabilities amounted to 19.603 euro. Equity increased by 8.538 euro, from -13.695 euro in 2023, to -5.080 in 2024.

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