Financial results - BADICO CELARU S.R.L.

Financial Summary - Badico Celaru S.r.l.
Unique identification code: 2288016
Registration number: J16/2797/1992
Nace: 1041
Sales - Ron
7.034
Net Profit - Ron
273
Employees
1
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Company Badico Celaru S.r.l. with Fiscal Code 2288016 recorded a turnover of 2024 of 7.034, with a net profit of 273 and having an average number of employees of 1. The company operates in the field of Fabricarea uleiurilor şi grăsimilor having the NACE code 1041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Badico Celaru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.488 143.014 97.669 5.094 2.036 3.838 5.338 4.458 9.244 7.034
Total Income - EUR 125.696 143.014 97.669 5.094 2.036 3.838 5.338 4.458 9.244 11.634
Total Expenses - EUR 125.250 142.886 92.303 7.012 4.061 4.422 5.053 4.313 6.755 11.309
Gross Profit/Loss - EUR 446 128 5.366 -1.917 -2.024 -584 284 146 2.489 325
Net Profit/Loss - EUR 352 50 4.467 -1.968 -2.063 -700 124 12 2.129 273
Employees 0 5 4 2 1 1 1 1 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 -23.5%, from 9.244 euro in the year 2023, to 7.034 euro in 2024. The Net Profit decreased by -1.843 euro, from 2.129 euro in 2023, to 273 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 - Badico Celaru S.r.l. - CUI 2288016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.841 6.153 5.772 5.397 5.024 4.668 4.309 4.067 3.799 3.525
Current Assets 17.490 21.241 3.722 5.701 2.442 2.879 3.192 634 114 574
Inventories 13.565 12.009 1.769 1.295 829 352 34 0 0 0
Receivables 2.502 4.114 365 476 285 65 833 0 0 0
Cash 1.422 5.118 1.587 3.930 1.328 2.462 2.325 634 114 574
Shareholders Funds -8.368 -8.233 -3.626 -5.528 -7.485 -8.042 -7.740 -7.751 -5.599 -5.295
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 31.797 35.724 13.216 16.720 15.043 15.680 15.330 12.452 9.513 9.394
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 "1041 - 1041"
CAEN Financial Year 1041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 574 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 574 euro.
The company's Equity was valued at -5.295 euro, while total Liabilities amounted to 9.394 euro. Equity increased by 273 euro, from -5.599 euro in 2023, to -5.295 in 2024.

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