Financial results - BADI & DIANA SRL

Financial Summary - Badi & Diana Srl
Unique identification code: 15169580
Registration number: J2003000081277
Nace: 1812
Sales - Ron
30.756
Net Profit - Ron
752
Employees
1
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Company Badi & Diana Srl with Fiscal Code 15169580 recorded a turnover of 2024 of 30.756, with a net profit of 752 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Badi & Diana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.975 38.899 43.487 44.453 23.351 19.888 28.022 24.128 45.625 30.756
Total Income - EUR 59.872 62.290 62.330 62.949 41.611 37.695 45.487 40.151 47.549 30.856
Total Expenses - EUR 58.783 60.149 59.099 54.108 40.167 36.123 36.920 39.354 28.762 28.724
Gross Profit/Loss - EUR 1.089 2.141 3.232 8.841 1.444 1.572 8.567 797 18.787 2.132
Net Profit/Loss - EUR 794 1.752 2.797 8.086 1.209 974 7.952 556 18.330 752
Employees 4 6 5 3 2 1 1 2 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 -32.2%, from 45.625 euro in the year 2023, to 30.756 euro in 2024. The Net Profit decreased by -17.476 euro, from 18.330 euro in 2023, to 752 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 - Badi & Diana Srl - CUI 15169580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.436 118.063 97.092 76.364 63.487 44.194 23.121 4.753 15.173 14.262
Current Assets 30.350 20.228 22.672 28.505 22.734 23.612 28.892 33.516 36.829 40.030
Inventories 1.623 3.987 6.046 2.711 3.459 2.677 747 750 747 2.410
Receivables 13.938 3.641 3.473 2.133 6.990 7.159 3.769 4.258 5.337 1.976
Cash 14.789 12.599 13.153 23.661 12.285 13.776 24.375 28.508 30.745 35.644
Shareholders Funds 17.500 19.074 21.548 29.238 29.881 30.289 33.527 34.186 50.215 50.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.884 119.216 3.436 1.085 1.374 1.386 557 2.120 1.698 1.595
Income in Advance 140.403 115.577 94.781 74.546 54.966 36.131 17.928 1.962 89 2.010
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 "1812 - 1812"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.030 euro in 2024 which includes Inventories of 2.410 euro, Receivables of 1.976 euro and cash availability of 35.644 euro.
The company's Equity was valued at 50.686 euro, while total Liabilities amounted to 1.595 euro. Equity increased by 752 euro, from 50.215 euro in 2023, to 50.686 in 2024. The Debt Ratio was 2.9% in the year 2024.

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