Financial results - BADEN INTERNATIONAL SRL

Financial Summary - Baden International Srl
Unique identification code: 11102260
Registration number: J1998000325517
Nace: 1421
Sales - Ron
268.243
Net Profit - Ron
-98.816
Employees
15
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Company Baden International Srl with Fiscal Code 11102260 recorded a turnover of 2024 of 268.243, with a net profit of -98.816 and having an average number of employees of 15. 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 International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.177.063 1.647.255 1.761.378 1.628.674 1.604.192 1.037.307 1.011.305 262.161 498.414 268.243
Total Income - EUR 2.226.783 1.675.956 1.789.976 1.654.647 1.614.694 1.059.112 1.023.288 262.750 498.574 269.712
Total Expenses - EUR 2.213.689 1.704.455 1.829.361 1.680.292 1.664.731 1.040.893 1.016.212 335.957 605.011 368.528
Gross Profit/Loss - EUR 13.094 -28.499 -39.385 -25.644 -50.038 18.219 7.076 -73.207 -106.437 -98.816
Net Profit/Loss - EUR 5.186 -28.499 -39.385 -25.644 -50.038 14.876 5.064 -73.207 -106.437 -98.816
Employees 105 94 89 79 80 48 30 16 29 15
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 -45.9%, from 498.414 euro in the year 2023, to 268.243 euro in 2024.
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 International Srl - CUI 11102260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.667 76.499 30.613 19.547 15.025 11.859 7.986 47.373 40.363 32.461
Current Assets 236.496 246.266 197.059 281.904 226.228 274.453 209.234 223.350 112.237 24.561
Inventories 54.006 53.483 52.597 51.558 50.147 49.134 48.095 35.783 35.178 0
Receivables 131.531 127.390 129.268 121.181 142.182 135.423 124.310 134.987 52.503 21.964
Cash 50.959 65.393 15.194 109.166 33.899 89.895 36.829 52.580 24.557 2.597
Shareholders Funds 184.826 154.442 112.443 84.736 33.057 47.306 29.364 -43.751 -139.224 -237.262
Social Capital 10.349 10.243 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 173.346 168.323 115.228 216.715 208.196 239.006 187.856 314.474 291.825 294.284
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 24.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.964 euro and cash availability of 2.597 euro.
The company's Equity was valued at -237.262 euro, while total Liabilities amounted to 294.284 euro. Equity decreased by -98.816 euro, from -139.224 euro in 2023, to -237.262 in 2024.

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