Financial results - BĂDEŢ FIX SRL

Financial Summary - Bădeţ Fix Srl
Unique identification code: 37014072
Registration number: J25/58/2017
Nace: 2223
Sales - Ron
37.393
Net Profit - Ron
2.943
Employee
2
The most important financial indicators for the company Bădeţ Fix Srl - Unique Identification Number 37014072: sales in 2023 was 37.393 euro, registering a net profit of 2.943 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bădeţ Fix Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 22.597 25.735 27.212 35.770 44.587 42.403 37.393
Total Income - EUR - - - 24.137 26.352 27.212 37.166 48.879 42.403 37.393
Total Expenses - EUR - - - 25.601 33.769 32.105 34.589 35.825 33.037 34.131
Gross Profit/Loss - EUR - - - -1.464 -7.418 -4.894 2.577 13.054 9.366 3.261
Net Profit/Loss - EUR - - - -1.690 -7.675 -5.166 2.345 12.656 9.006 2.943
Employees - - - 2 3 2 2 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.5%, from 42.403 euro in the year 2022, to 37.393 euro in 2023. The Net Profit decreased by -6.035 euro, from 9.006 euro in 2022, to 2.943 in the last year.

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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 - Bădeţ Fix Srl - CUI 37014072

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 10 0 0 0 0 0 0
Current Assets - - - 4.712 6.520 8.391 4.842 7.470 11.595 15.174
Inventories - - - 2.313 4.176 7.302 3.810 4.637 5.906 8.698
Receivables - - - 198 0 0 930 0 0 2.406
Cash - - - 2.200 2.344 1.089 102 2.833 5.688 4.071
Shareholders Funds - - - -1.646 -9.291 -14.277 -11.661 1.253 10.263 13.175
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 6.368 15.812 22.668 16.503 6.217 1.332 1.999
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.174 euro in 2023 which includes Inventories of 8.698 euro, Receivables of 2.406 euro and cash availability of 4.071 euro.
The company's Equity was valued at 13.175 euro, while total Liabilities amounted to 1.999 euro. Equity increased by 2.943 euro, from 10.263 euro in 2022, to 13.175 in 2023.

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