Financial results - BADOLINA INVESTMENT INCORPORATED SRL

Financial Summary - Badolina Investment Incorporated Srl
Unique identification code: 22376376
Registration number: J40/16781/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-212
Employee
The most important financial indicators for the company Badolina Investment Incorporated Srl - Unique Identification Number 22376376: sales in 2023 was - euro, registering a net profit of -212 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Badolina Investment Incorporated Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 - 0 0 0 0 0 0
Total Income - EUR 23.514 592 1.077 - 0 0 0 0 0 852
Total Expenses - EUR 6.231 27.654 3.912 - 1.194 537 0 0 11.531 1.064
Gross Profit/Loss - EUR 17.284 -27.061 -2.835 - -1.194 -537 0 0 -11.531 -212
Net Profit/Loss - EUR 16.728 -27.061 -2.835 - -1.194 -537 0 0 -11.531 -212
Employees 0 0 0 - 0 0 0 0 0 0
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.

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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 - Badolina Investment Incorporated Srl - CUI 22376376

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 666.475 672.038 665.184 - 641.927 629.496 617.562 603.867 605.740 603.904
Current Assets 70.138 67.828 67.791 - 66.089 64.272 63.054 61.655 50.328 12.685
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 17.603 18.705 18.514 - 17.867 17.521 17.188 16.807 5.341 5.324
Cash 52.535 49.124 49.277 - 48.222 46.752 45.865 44.848 44.987 7.361
Shareholders Funds -353.981 -383.997 -382.916 - -392.237 -385.178 -377.876 -369.496 -382.174 -374.610
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 1.091.038 1.123.863 1.115.891 - 1.100.254 1.078.946 1.058.492 1.035.019 1.038.242 991.198
Income in Advance 0 0 0 - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.685 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.324 euro and cash availability of 7.361 euro.
The company's Equity was valued at -374.610 euro, while total Liabilities amounted to 991.198 euro. Equity increased by 6.405 euro, from -382.174 euro in 2022, to -374.610 in 2023.

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