Financial results - BADITA CAD S.R.L.

Financial Summary - Badita Cad S.r.l.
Unique identification code: 32333526
Registration number: J2013001567166
Nace: 7112
Sales - Ron
8.393
Net Profit - Ron
-32.463
Employees
5
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Company Badita Cad S.r.l. with Fiscal Code 32333526 recorded a turnover of 2024 of 8.393, with a net profit of -32.463 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.901 32.580 12.779 49.103 12.814 - - 10.200 10.052 8.393
Total Income - EUR 13.923 37.667 12.779 49.103 12.814 - - 10.200 10.052 8.393
Total Expenses - EUR 8.470 18.550 29.353 19.952 31.525 - - 34.401 40.651 40.772
Gross Profit/Loss - EUR 5.453 19.117 -16.575 29.151 -18.711 - - -24.201 -30.599 -32.379
Net Profit/Loss - EUR 5.106 18.740 -16.675 28.660 -18.845 - - -24.303 -30.700 -32.463
Employees 8 5 5 3 5 - - 5 5 5
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 -16.0%, from 10.052 euro in the year 2023, to 8.393 euro in 2024.
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 - Badita Cad S.r.l. - CUI 32333526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.265 1.326 3.139 3.836 4.483 - - 0 0 539
Current Assets 21.837 28.895 21.304 55.486 49.522 - - 6.724 7.365 9.890
Inventories 0 0 0 0 874 - - 0 0 0
Receivables 10.153 4.997 12.989 46.520 36.544 - - 6.706 7.337 9.849
Cash 11.684 23.898 8.315 8.966 12.105 - - 17 28 41
Shareholders Funds 9.908 27.309 10.171 38.645 19.052 - - -96.842 -127.248 -159.000
Social Capital 45 45 44 43 42 - - 41 40 40
Debts 13.194 2.913 14.271 20.677 34.954 - - 103.566 134.613 169.429
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.849 euro and cash availability of 41 euro.
The company's Equity was valued at -159.000 euro, while total Liabilities amounted to 169.429 euro. Equity decreased by -32.463 euro, from -127.248 euro in 2023, to -159.000 in 2024.

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