Financial results - BADRALEXI KIDS SRL

Financial Summary - Badralexi Kids Srl
Unique identification code: 22467644
Registration number: J31/749/2007
Nace: 142
Sales - Ron
2.548.101
Net Profit - Ron
7.680
Employees
6
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Company Badralexi Kids Srl with Fiscal Code 22467644 recorded a turnover of 2024 of 2.548.101, with a net profit of 7.680 and having an average number of employees of 6. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Badralexi Kids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 913.735 1.896.245 1.952.754 1.275.306 1.764.176 1.796.644 1.344.318 2.115.824 2.041.829 2.548.101
Total Income - EUR 917.799 1.904.178 1.964.806 1.283.024 1.770.717 1.806.537 1.350.968 2.195.179 2.163.527 2.569.179
Total Expenses - EUR 862.238 1.894.955 1.954.628 1.269.593 1.764.979 1.780.318 1.348.166 2.188.897 2.122.275 2.558.120
Gross Profit/Loss - EUR 55.561 9.223 10.178 13.431 5.739 26.219 2.802 6.282 41.252 11.059
Net Profit/Loss - EUR 53.983 6.437 7.651 10.504 3.011 20.978 431 4.579 33.768 7.680
Employees 2 7 7 7 7 7 6 5 5 6
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 25.5%, from 2.041.829 euro in the year 2023, to 2.548.101 euro in 2024. The Net Profit decreased by -25.899 euro, from 33.768 euro in 2023, to 7.680 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 - Badralexi Kids Srl - CUI 22467644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.308 70.081 82.363 79.174 92.955 70.361 42.628 29.875 87.786 75.721
Current Assets 252.018 297.799 311.486 338.847 271.486 198.723 209.321 344.668 301.492 465.824
Inventories 77.740 31.728 33.011 148.796 181.640 144.822 195.677 95.487 128.270 194.843
Receivables 122.438 102.823 191.243 92.846 119.357 123.702 62.906 160.948 238.587 230.180
Cash 51.840 163.248 87.232 97.205 -29.511 -69.801 -49.263 88.233 -65.365 40.801
Shareholders Funds 13.531 19.083 26.412 36.431 38.736 58.980 58.103 62.862 40.333 36.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 255.795 348.797 367.437 383.723 341.616 221.263 202.008 267.360 351.677 479.150
Income in Advance 0 0 0 0 0 0 0 49.967 0 26.160
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 465.824 euro in 2024 which includes Inventories of 194.843 euro, Receivables of 230.180 euro and cash availability of 40.801 euro.
The company's Equity was valued at 36.296 euro, while total Liabilities amounted to 479.150 euro. Equity decreased by -3.811 euro, from 40.333 euro in 2023, to 36.296 in 2024. The Debt Ratio was 88.5% in the year 2024.

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