Financial results - BADIMOL COM SRL

Financial Summary - Badimol Com Srl
Unique identification code: 14141778
Registration number: J26/598/2001
Nace: 5590
Sales - Ron
80.689
Net Profit - Ron
25.835
Employee
1
The most important financial indicators for the company Badimol Com Srl - Unique Identification Number 14141778: sales in 2023 was 80.689 euro, registering a net profit of 25.835 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales - Ron23K51K36K37K55K52K75K79K79K81K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Badimol Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.387 51.195 35.699 36.994 54.656 51.847 75.408 79.445 79.216 80.689
Total Income - EUR 23.419 51.300 39.855 39.520 54.656 51.847 75.599 80.003 79.286 81.600
Total Expenses - EUR 29.816 34.276 39.006 34.938 43.377 30.569 32.354 42.572 54.454 54.950
Gross Profit/Loss - EUR -6.396 17.024 849 4.582 11.279 21.278 43.245 37.430 24.833 26.651
Net Profit/Loss - EUR -7.098 15.485 451 4.212 10.735 20.277 40.976 35.834 24.055 25.835
Employees 0 0 3 3 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.2%, from 79.216 euro in the year 2022, to 80.689 euro in 2023. The Net Profit increased by 1.852 euro, from 24.055 euro in 2022, to 25.835 in the last year.
Sales - Ron23K51K36K37K55K52K75K79K79K81K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-7.1K15K4514.2K11K20K41K36K24K26K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees003311111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Badimol Com Srl - CUI 14141778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135.688 136.717 194.877 186.583 181.087 173.587 166.869 160.697 156.550 159.389
Current Assets 9.162 12.006 9.402 14.513 4.356 18.661 35.082 41.752 7.790 20.259
Inventories 6.157 5.403 8.113 11.346 -185 -297 -291 195 -75 -75
Receivables 2.794 1.808 579 1.694 1.685 7.275 8.607 9.381 2.548 11.446
Cash 212 4.796 709 1.473 2.856 11.683 26.767 32.176 5.317 8.887
Shareholders Funds 51.152 74.220 73.914 76.875 86.198 104.806 143.795 133.989 115.770 140.196
Social Capital 35.742 36.040 35.673 35.069 34.426 33.759 33.119 32.385 32.485 32.387
Debts 45.349 25.750 88.730 85.816 61.663 50.473 21.558 32.353 12.995 3.986
Income in Advance 48.350 48.753 41.635 38.405 37.700 36.970 36.269 35.465 35.575 35.467
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.259 euro in 2023 which includes Inventories of -75 euro, Receivables of 11.446 euro and cash availability of 8.887 euro.
The company's Equity was valued at 140.196 euro, while total Liabilities amounted to 3.986 euro. Equity increased by 24.777 euro, from 115.770 euro in 2022, to 140.196 in 2023. The Debt Ratio was 2.2% in the year 2023.

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