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Financial results - BADILA B SRL

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Financial Summary - Badila B Srl
Unique identification code: 3546920
Registration number: J03/296/1993
Nace: 4711
Sales - Ron
10.700
Net Profit - Ron
2.545
Employees
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Company Badila B Srl with Fiscal Code 3546920 recorded a turnover of 2024 of 10.700, with a net profit of 2.545 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Badila B Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.142 28.334 30.205 27.646 24.598 26.095 23.166 30.101 16.294 10.700
Total Income - EUR 30.142 28.334 31.639 27.646 24.598 26.095 23.166 30.101 16.294 10.700
Total Expenses - EUR 28.061 26.574 24.232 29.511 22.610 23.765 22.199 26.453 10.412 7.670
Gross Profit/Loss - EUR 2.081 1.760 7.407 -1.865 1.989 2.330 967 3.648 5.883 3.029
Net Profit/Loss - EUR 2.081 1.281 7.105 -2.142 1.743 1.953 735 3.114 5.122 2.545
Employees 2 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -34.0%, from 16.294 euro in the year 2023, to 10.700 euro in 2024. The Net Profit decreased by -2.549 euro, from 5.122 euro in 2023, to 2.545 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 - Badila B Srl - CUI 3546920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.631 3.964 18.729 4.292 9.984 5.733 5.467 3.879 5.493 8.218
Inventories 3.002 2.356 8.645 2.607 2.731 5.662 5.341 546 1.397 397
Receivables 659 0 0 0 0 0 0 0 0 10
Cash -29 1.608 10.084 1.685 7.253 72 127 3.333 4.096 7.811
Shareholders Funds 1.323 531 6.288 -223 1.524 3.370 2.121 3.155 5.163 7.679
Social Capital 45 45 0 0 0 41 0 41 40 40
Debts 2.309 3.433 12.442 4.515 8.459 2.364 3.347 724 330 539
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.218 euro in 2024 which includes Inventories of 397 euro, Receivables of 10 euro and cash availability of 7.811 euro.
The company's Equity was valued at 7.679 euro, while total Liabilities amounted to 539 euro. Equity increased by 2.545 euro, from 5.163 euro in 2023, to 7.679 in 2024.
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