Financial results - BADI & DIANA SRL

Financial Summary - Badi & Diana Srl
Unique identification code: 15169580
Registration number: J27/81/2003
Nace: 8219
Sales - Ron
45.625
Net Profit - Ron
18.330
Employee
1
The most important financial indicators for the company Badi & Diana Srl - Unique Identification Number 15169580: sales in 2023 was 45.625 euro, registering a net profit of 18.330 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Badi & Diana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.464 36.975 38.899 43.487 44.453 23.351 19.888 28.022 24.128 45.625
Total Income - EUR 50.104 59.872 62.290 62.330 62.949 41.611 37.695 45.487 40.151 47.549
Total Expenses - EUR 36.576 58.783 60.149 59.099 54.108 40.167 36.123 36.920 39.354 28.762
Gross Profit/Loss - EUR 13.528 1.089 2.141 3.232 8.841 1.444 1.572 8.567 797 18.787
Net Profit/Loss - EUR 11.071 794 1.752 2.797 8.086 1.209 974 7.952 556 18.330
Employees 1 4 6 5 3 2 1 1 2 1
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 increased by 89.7%, from 24.128 euro in the year 2022, to 45.625 euro in 2023. The Net Profit increased by 17.776 euro, from 556 euro in 2022, to 18.330 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Badi & Diana Srl - CUI 15169580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.283 140.436 118.063 97.092 76.364 63.487 44.194 23.121 4.753 15.173
Current Assets 108.467 30.350 20.228 22.672 28.505 22.734 23.612 28.892 33.516 36.829
Inventories 11.825 1.623 3.987 6.046 2.711 3.459 2.677 747 750 747
Receivables 82.800 13.938 3.641 3.473 2.133 6.990 7.159 3.769 4.258 5.337
Cash 13.842 14.789 12.599 13.153 23.661 12.285 13.776 24.375 28.508 30.745
Shareholders Funds 16.375 17.500 19.074 21.548 29.238 29.881 30.289 33.527 34.186 50.215
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.883 12.884 119.216 3.436 1.085 1.374 1.386 557 2.120 1.698
Income in Advance 163.517 140.403 115.577 94.781 74.546 54.966 36.131 17.928 1.962 89
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.829 euro in 2023 which includes Inventories of 747 euro, Receivables of 5.337 euro and cash availability of 30.745 euro.
The company's Equity was valued at 50.215 euro, while total Liabilities amounted to 1.698 euro. Equity increased by 16.132 euro, from 34.186 euro in 2022, to 50.215 in 2023. The Debt Ratio was 3.3% in the year 2023.

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