Financial results - BADI PROD S.R.L.

Financial Summary - Badi Prod S.r.l.
Unique identification code: 3265878
Registration number: J40/649/1993
Nace: 1814
Sales - Ron
62.143
Net Profit - Ron
-32.503
Employees
5
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Company Badi Prod S.r.l. with Fiscal Code 3265878 recorded a turnover of 2024 of 62.143, with a net profit of -32.503 and having an average number of employees of 5. The company operates in the field of Legătorie şi servicii conexe having the NACE code 1814.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.587 137.813 164.954 292.375 357.851 219.699 189.843 231.360 196.853 62.143
Total Income - EUR 136.210 139.362 173.418 304.623 350.162 261.431 200.764 192.027 190.850 62.158
Total Expenses - EUR 118.798 113.827 135.510 207.980 242.260 198.544 163.631 134.643 144.321 93.745
Gross Profit/Loss - EUR 17.412 25.535 37.907 96.643 107.903 62.887 37.132 57.385 46.528 -31.586
Net Profit/Loss - EUR 14.366 21.572 36.155 93.161 104.324 60.937 35.444 55.388 44.807 -32.503
Employees 8 8 9 9 9 8 7 7 6 5
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 -68.3%, from 196.853 euro in the year 2023, to 62.143 euro in 2024. The Net Profit decreased by -44.557 euro, from 44.807 euro in 2023, to 0 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 Prod S.r.l. - CUI 3265878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.327 86.221 82.187 78.174 74.212 70.404 67.906 65.830 63.157 59.515
Current Assets 93.317 94.177 130.792 190.042 266.101 295.345 354.905 168.032 185.406 136.485
Inventories 29.927 25.017 29.699 34.453 27.979 62.565 92.231 24.062 14.953 9.925
Receivables 41.157 34.723 37.841 83.876 67.946 62.713 60.937 47.546 45.412 32.978
Cash 22.232 7.377 6.175 1.731 1.979 691 591 2.682 1.891 308
Shareholders Funds 147.674 142.319 145.181 212.039 286.304 312.466 317.573 193.048 223.259 180.768
Social Capital 3.195 3.162 3.109 3.051 2.992 2.936 2.871 2.879 2.871 2.855
Debts 35.517 38.334 67.890 56.643 54.119 53.366 105.426 40.836 25.325 15.429
Income in Advance 457 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 "1814 - 1814"
CAEN Financial Year 1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.485 euro in 2024 which includes Inventories of 9.925 euro, Receivables of 32.978 euro and cash availability of 308 euro.
The company's Equity was valued at 180.768 euro, while total Liabilities amounted to 15.429 euro. Equity decreased by -41.244 euro, from 223.259 euro in 2023, to 180.768 in 2024.

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