Financial results - BADISOR SRL

Financial Summary - Badisor Srl
Unique identification code: 15174218
Registration number: J28/56/2003
Nace: 5630
Sales - Ron
323
Net Profit - Ron
-8.352
Employee
1
The most important financial indicators for the company Badisor Srl - Unique Identification Number 15174218: sales in 2019 was 323 euro, registering a net profit of -8.352 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Badisor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.584 16.424 6.046 2.675 2.858 336 - - - -
Total Income - EUR 29.297 16.910 7.315 2.706 2.858 336 - - - -
Total Expenses - EUR 24.566 17.366 11.142 6.774 10.160 9.033 - - - -
Gross Profit/Loss - EUR 4.730 -456 -3.827 -4.068 -7.303 -8.696 - - - -
Net Profit/Loss - EUR 3.851 -960 -3.949 -4.136 -7.378 -8.706 - - - -
Employees 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. 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 -88.0%, from 2.858 euro in the year 2018, to 336 euro in 2019.

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Badisor Srl

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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 - Badisor Srl - CUI 15174218

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 925 933 923 908 891 0 - - - -
Current Assets 13.389 6.468 7.991 9.961 7.336 621 - - - -
Inventories 8.100 1.849 2.611 4.007 656 0 - - - -
Receivables 3.967 4.337 5.326 5.900 6.619 621 - - - -
Cash 1.322 282 54 54 61 0 - - - -
Shareholders Funds -22.085 -23.230 -26.942 -30.622 -37.438 -45.419 - - - -
Social Capital 67 67 67 66 64 63 - - - -
Debts 39.526 33.784 38.977 44.558 48.677 46.040 - - - -
Income in Advance 0 0 0 0 0 0 - - - -
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 621 euro in 2019 which includes Inventories of 0 euro, Receivables of 621 euro and cash availability of 0 euro.
The company's Equity was valued at -45.419 euro, while total Liabilities amounted to 46.040 euro. Equity decreased by -8.706 euro, from -37.438 euro in 2018, to -45.419 in 2019.

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