Financial results - BADERA SAFETY SOLUTIONS S.R.L.

Financial Summary - Badera Safety Solutions S.r.l.
Unique identification code: 40064089
Registration number: J16/2360/2018
Nace: 7490
Sales - Ron
58.063
Net Profit - Ron
39.418
Employees
1
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Company Badera Safety Solutions S.r.l. with Fiscal Code 40064089 recorded a turnover of 2024 of 58.063, with a net profit of 39.418 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Badera Safety Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.281 40.589 36.483 40.402 62.772 58.063
Total Income - EUR - - - - 23.309 40.589 36.483 40.402 62.772 58.063
Total Expenses - EUR - - - - 6.504 10.320 10.046 16.129 16.305 18.063
Gross Profit/Loss - EUR - - - - 16.805 30.269 26.437 24.273 46.467 39.999
Net Profit/Loss - EUR - - - - 16.572 29.879 26.072 23.869 45.839 39.418
Employees - - - - 1 1 1 1 1 1
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 -7.0%, from 62.772 euro in the year 2023, to 58.063 euro in 2024. The Net Profit decreased by -6.165 euro, from 45.839 euro in 2023, to 39.418 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 - Badera Safety Solutions S.r.l. - CUI 40064089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.965 1.689 1.437 1.207 970 1.766
Current Assets - - - - 15.518 42.428 71.819 55.326 71.754 68.032
Inventories - - - - 650 1.035 996 999 1.251 346
Receivables - - - - 564 21.264 50.923 40.556 60.649 59.873
Cash - - - - 14.303 20.128 19.901 13.772 9.854 7.813
Shareholders Funds - - - - 16.389 41.657 61.498 23.918 46.105 47.387
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.094 2.460 11.758 32.615 26.619 22.412
Income in Advance - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.032 euro in 2024 which includes Inventories of 346 euro, Receivables of 59.873 euro and cash availability of 7.813 euro.
The company's Equity was valued at 47.387 euro, while total Liabilities amounted to 22.412 euro. Equity increased by 1.540 euro, from 46.105 euro in 2023, to 47.387 in 2024.

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