Financial results - BADERIMAR S.R.L.

Financial Summary - Baderimar S.r.l.
Unique identification code: 41390059
Registration number: J2019002454225
Nace: 4711
Sales - Ron
3.880.107
Net Profit - Ron
191.462
Employees
31
Open Account
Company Baderimar S.r.l. with Fiscal Code 41390059 recorded a turnover of 2024 of 3.880.107, with a net profit of 191.462 and having an average number of employees of 31. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.199 91.391 105.894 891.259 2.312.168 3.880.107
Total Income - EUR - - - - 26.058 97.413 111.166 919.099 2.479.019 3.980.125
Total Expenses - EUR - - - - 22.952 68.743 100.457 732.686 2.455.455 3.757.125
Gross Profit/Loss - EUR - - - - 3.107 28.670 10.709 186.413 23.564 223.001
Net Profit/Loss - EUR - - - - 2.855 27.697 9.613 179.244 19.640 191.462
Employees - - - - 1 1 1 8 20 31
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 increased by 68.8%, from 2.312.168 euro in the year 2023, to 3.880.107 euro in 2024. The Net Profit increased by 171.932 euro, from 19.640 euro in 2023, to 191.462 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 - Baderimar S.r.l. - CUI 41390059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 42.719 53.951 141.599 131.000 155.840
Current Assets - - - - 7.986 89.056 128.718 522.169 316.506 621.813
Inventories - - - - 7.220 75.951 112.662 466.406 231.003 523.276
Receivables - - - - 20 7.855 7.558 41.941 56.319 66.105
Cash - - - - 746 5.250 8.498 13.821 29.185 32.432
Shareholders Funds - - - - 2.897 30.539 39.474 218.841 20.834 212.180
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.089 101.237 143.194 444.927 431.462 568.217
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 621.813 euro in 2024 which includes Inventories of 523.276 euro, Receivables of 66.105 euro and cash availability of 32.432 euro.
The company's Equity was valued at 212.180 euro, while total Liabilities amounted to 568.217 euro. Equity increased by 191.462 euro, from 20.834 euro in 2023, to 212.180 in 2024.

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