Financial results - BADIMAR S.R.L.

Financial Summary - Badimar S.r.l.
Unique identification code: 4165052
Registration number: J08/1980/1993
Nace: 4751
Sales - Ron
20.619
Net Profit - Ron
-10.710
Employees
1
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Company Badimar S.r.l. with Fiscal Code 4165052 recorded a turnover of 2024 of 20.619, with a net profit of -10.710 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.584 10.015 16.668 21.017 21.754 8.779 8.205 11.699 19.365 20.619
Total Income - EUR 8.584 10.015 16.668 21.017 21.754 8.801 8.205 15.754 23.712 20.619
Total Expenses - EUR 7.625 9.683 16.419 20.660 21.172 8.478 8.278 16.650 23.456 31.123
Gross Profit/Loss - EUR 959 332 249 357 582 322 -73 -896 256 -10.504
Net Profit/Loss - EUR 701 86 82 147 279 59 -283 -1.053 19 -10.710
Employees 0 1 1 1 1 0 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 increased by 7.1%, from 19.365 euro in the year 2023, to 20.619 euro in 2024. The Net Profit decreased by -18 euro, from 19 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 - Badimar S.r.l. - CUI 4165052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 43.237 42.349 38.386 31.835 24.662 23.310 23.362 20.872 16.769 7.942
Inventories 43.209 42.276 37.909 31.636 24.079 21.546 21.568 20.513 15.363 6.370
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 27 72 477 199 583 1.764 1.793 358 1.406 1.571
Shareholders Funds 1.462 1.533 1.590 1.707 1.953 1.975 1.648 600 617 -10.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.775 40.815 36.797 30.128 22.709 21.335 21.713 20.272 16.153 18.039
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.942 euro in 2024 which includes Inventories of 6.370 euro, Receivables of 0 euro and cash availability of 1.571 euro.
The company's Equity was valued at -10.097 euro, while total Liabilities amounted to 18.039 euro. Equity decreased by -10.710 euro, from 617 euro in 2023, to -10.097 in 2024.

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