Financial results - BADIU-PRESTCOM SRL

Financial Summary - Badiu-Prestcom Srl
Unique identification code: 5363660
Registration number: J36/135/1994
Nace: 4719
Sales - Ron
31.479
Net Profit - Ron
62
Employees
1
Open Account
Company Badiu-Prestcom Srl with Fiscal Code 5363660 recorded a turnover of 2024 of 31.479, with a net profit of 62 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Badiu-Prestcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.380 23.667 24.661 25.688 22.763 22.170 25.774 29.041 20.975 31.479
Total Income - EUR 21.380 24.591 24.662 25.688 22.763 22.171 25.775 29.044 83.124 31.481
Total Expenses - EUR 22.357 40.143 27.242 29.605 28.191 28.229 24.900 27.210 22.314 31.152
Gross Profit/Loss - EUR -976 -15.552 -2.580 -3.917 -5.428 -6.059 875 1.835 60.810 329
Net Profit/Loss - EUR -1.618 -15.798 -2.827 -4.173 -5.656 -6.200 875 1.544 59.996 62
Employees 2 2 2 2 2 2 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 50.9%, from 20.975 euro in the year 2023, to 31.479 euro in 2024. The Net Profit decreased by -59.598 euro, from 59.996 euro in 2023, to 62 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 - Badiu-Prestcom Srl - CUI 5363660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.768 248 243 0 0 0 0 0 0 0
Current Assets 21.080 21.444 20.349 17.829 17.765 18.015 21.013 26.440 27.409 25.116
Inventories 16.859 17.500 16.053 14.749 14.641 14.592 14.074 14.132 15.591 8.937
Receivables 358 304 451 370 319 384 728 831 4.305 1.587
Cash 3.862 3.639 3.844 2.710 2.805 3.039 6.211 11.477 7.513 14.593
Shareholders Funds -8.887 -24.594 -27.004 -30.682 -35.743 -41.266 -39.476 -38.054 22.057 15.964
Social Capital 144 143 140 138 135 132 129 130 129 129
Debts 45.735 46.286 47.596 48.511 53.508 59.281 60.489 64.495 5.352 9.152
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.116 euro in 2024 which includes Inventories of 8.937 euro, Receivables of 1.587 euro and cash availability of 14.593 euro.
The company's Equity was valued at 15.964 euro, while total Liabilities amounted to 9.152 euro. Equity decreased by -5.969 euro, from 22.057 euro in 2023, to 15.964 in 2024.

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