Financial results - BADI PAN S.R.L.

Financial Summary - Badi Pan S.r.l.
Unique identification code: 8788975
Registration number: J13/2255/1996
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-4.168
Employees
Open Account
Company Badi Pan S.r.l. with Fiscal Code 8788975 recorded a turnover of 2024 of - , with a net profit of -4.168 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.832 74.237 102.762 65.009 1.125 0 0 0 0 0
Total Income - EUR 75.351 74.237 102.762 75.594 1.125 0 0 0 0 0
Total Expenses - EUR 88.352 86.910 85.481 101.090 11.658 -37.608 6.375 2.766 3.345 4.168
Gross Profit/Loss - EUR -13.001 -12.673 17.281 -25.496 -10.533 37.608 -6.375 -2.766 -3.345 -4.168
Net Profit/Loss - EUR -15.263 -13.415 16.253 -26.146 -10.567 37.608 -6.375 -2.766 -3.345 -4.168
Employees 9 7 6 4 1 1 0 0 0 0
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.
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 Pan S.r.l. - CUI 8788975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.870 185.278 178.998 173.336 166.555 211.549 204.479 202.966 200.789 199.667
Current Assets 9.307 6.675 5.572 5.329 6.867 4.808 4.528 4.594 2.808 3.520
Inventories 138 267 65 515 1.543 1.814 742 744 0 0
Receivables 8.785 6.325 1.778 4.437 5.103 2.407 3.783 3.849 2.806 3.518
Cash 383 83 3.729 377 221 587 3 1 2 2
Shareholders Funds -145.992 -157.919 -1.964 -28.074 -38.098 232 -6.148 -8.933 -12.251 -16.350
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 346.169 349.872 186.534 206.739 211.520 216.125 215.155 216.493 215.847 219.537
Income in Advance 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.518 euro and cash availability of 2 euro.
The company's Equity was valued at -16.350 euro, while total Liabilities amounted to 219.537 euro. Equity decreased by -4.168 euro, from -12.251 euro in 2023, to -16.350 in 2024.

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