Financial results - BADI SRL

Financial Summary - Badi Srl
Unique identification code: 18544013
Registration number: J15/331/2006
Nace: 4711
Sales - Ron
47.166
Net Profit - Ron
-6.866
Employees
3
Open Account
Company Badi Srl with Fiscal Code 18544013 recorded a turnover of 2023 of 47.166, with a net profit of -6.866 and having an average number of employees of 3. 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 - Badi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.790 44.509 65.726 28.046 27.305 24.247 24.792 29.766 47.431 -
Total Income - EUR 35.790 44.509 65.726 28.046 27.305 24.247 25.076 29.889 59.927 -
Total Expenses - EUR 35.170 45.088 62.781 30.154 23.766 20.761 23.104 32.146 66.357 -
Gross Profit/Loss - EUR 619 -580 2.944 -2.109 3.539 3.486 1.972 -2.257 -6.430 -
Net Profit/Loss - EUR -454 -1.470 2.287 -2.577 2.719 2.947 1.219 -3.154 -6.904 -
Employees 1 1 1 1 0 0 0 0 3 -
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 59.8%, from 29.766 euro in the year 2022, to 47.431 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Badi Srl

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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 - Badi Srl - CUI 18544013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 18.088 17.212 8.848 13.089 16.916 23.100 26.542 29.149 16.564 -
Inventories 17.966 16.970 4.881 10.837 14.596 22.921 26.198 28.288 14.962 -
Receivables 0 0 54 2.126 2.314 0 0 14 92 -
Cash 122 242 3.913 126 5 179 344 848 1.510 -
Shareholders Funds 585 -891 1.411 -1.191 1.551 4.469 5.589 2.453 -4.459 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 17.503 18.103 7.437 14.280 15.364 18.632 20.953 26.697 21.023 -
Income in Advance 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 "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 16.564 euro in 2023 which includes Inventories of 14.962 euro, Receivables of 92 euro and cash availability of 1.510 euro.
The company's Equity was valued at -4.459 euro, while total Liabilities amounted to 21.023 euro. Equity decreased by -6.904 euro, from 2.453 euro in 2022, to -4.459 in 2023.

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