Financial results - BĂDIN-SISTEM SRL

Financial Summary - Bădin-Sistem Srl
Unique identification code: 16505271
Registration number: J35/1773/2004
Nace: 4778
Sales - Ron
1.106.623
Net Profit - Ron
91.119
Employee
10
The most important financial indicators for the company Bădin-Sistem Srl - Unique Identification Number 16505271: sales in 2023 was 1.106.623 euro, registering a net profit of 91.119 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bădin-Sistem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 260.364 234.311 245.821 405.229 499.481 689.768 855.259 978.223 1.166.667 1.106.623
Total Income - EUR 263.128 244.898 246.493 411.465 502.144 693.272 857.150 979.867 1.170.409 1.108.441
Total Expenses - EUR 254.930 245.485 244.526 351.037 418.138 568.047 658.186 824.303 1.003.684 996.940
Gross Profit/Loss - EUR 8.198 -587 1.968 60.428 84.006 125.225 198.964 155.564 166.725 111.500
Net Profit/Loss - EUR 5.496 -2.451 1.740 53.572 79.001 118.573 191.248 146.949 150.658 91.119
Employees 5 6 4 5 9 9 7 7 9 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.9%, from 1.166.667 euro in the year 2022, to 1.106.623 euro in 2023. The Net Profit decreased by -59.082 euro, from 150.658 euro in 2022, to 91.119 in the last year.

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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 - Bădin-Sistem Srl - CUI 16505271

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.382 33.730 29.077 26.229 32.520 112.847 150.676 186.331 290.285 334.515
Current Assets 134.723 120.139 158.779 212.524 318.910 345.123 493.515 798.339 924.276 797.537
Inventories 75.082 83.982 110.698 141.637 219.190 227.839 327.257 512.544 631.851 622.546
Receivables 37.751 20.900 28.927 37.815 46.952 30.472 59.912 59.654 72.607 89.104
Cash 21.890 15.257 19.154 33.073 52.769 86.812 106.346 226.141 219.817 85.887
Shareholders Funds 45.328 43.255 44.554 109.062 186.062 290.537 465.526 591.236 730.709 644.399
Social Capital 45 45 45 11.734 11.518 11.295 11.081 10.835 10.869 10.836
Debts 117.973 111.821 149.032 129.039 164.717 170.612 246.566 428.218 510.409 515.441
Income in Advance 26 26 26 5.673 652 631 1.121 4.554 2.350 2.343
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 797.537 euro in 2023 which includes Inventories of 622.546 euro, Receivables of 89.104 euro and cash availability of 85.887 euro.
The company's Equity was valued at 644.399 euro, while total Liabilities amounted to 515.441 euro. Equity decreased by -84.094 euro, from 730.709 euro in 2022, to 644.399 in 2023. The Debt Ratio was 44.4% in the year 2023.

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