Financial results - BADON & BADON S.R.L.

Financial Summary - Badon & Badon S.r.l.
Unique identification code: 25324347
Registration number: J05/476/2009
Nace: 113
Sales - Ron
20.005
Net Profit - Ron
1.440
Employees
Open Account
Company Badon & Badon S.r.l. with Fiscal Code 25324347 recorded a turnover of 2024 of 20.005, with a net profit of 1.440 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Badon & Badon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.324 8.871 5.157 12.125 4.418 14.698 15.106 32.630 13.909 20.005
Total Income - EUR 12.324 3.100 9.281 12.404 27.522 36.359 20.605 20.947 26.079 23.152
Total Expenses - EUR 13.242 10.940 12.288 9.481 24.505 33.784 22.637 26.240 25.398 21.711
Gross Profit/Loss - EUR -918 -7.840 -3.007 2.923 3.017 2.575 -2.031 -5.293 682 1.440
Net Profit/Loss - EUR -918 -7.840 -3.162 2.560 2.884 2.134 -2.476 -5.828 682 1.440
Employees 1 1 1 0 1 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 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 44.6%, from 13.909 euro in the year 2023, to 20.005 euro in 2024. The Net Profit increased by 763 euro, from 682 euro in 2023, to 1.440 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 - Badon & Badon S.r.l. - CUI 25324347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.976 1.881 1.776 1.672 14.251 10.690 4.999 7.366 7.344 7.303
Current Assets 62.752 52.014 54.213 75.247 53.726 55.895 59.483 44.802 47.039 52.203
Inventories 35.856 26.473 29.888 29.338 28.561 33.487 32.735 25.104 33.206 36.166
Receivables 20.274 21.486 22.210 27.560 23.321 16.351 23.597 11.273 12.839 14.574
Cash 6.622 4.056 2.114 18.349 1.845 6.058 3.150 8.425 994 1.462
Shareholders Funds -1.154 -8.982 -11.993 -9.213 -8.660 -3.900 -6.289 -12.136 -11.417 -9.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.952 62.878 46.643 51.273 64.904 69.792 70.092 63.623 65.122 68.744
Income in Advance 21.930 21.706 21.339 34.859 11.733 694 679 681 679 675
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.203 euro in 2024 which includes Inventories of 36.166 euro, Receivables of 14.574 euro and cash availability of 1.462 euro.
The company's Equity was valued at -9.913 euro, while total Liabilities amounted to 68.744 euro. Equity increased by 1.440 euro, from -11.417 euro in 2023, to -9.913 in 2024. The Debt Ratio was 115.5% in the year 2024.

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