Financial results - BADRALEXI KIDS SRL

Financial Summary - Badralexi Kids Srl
Unique identification code: 22467644
Registration number: J31/749/2007
Nace: 142
Sales - Ron
2.041.829
Net Profit - Ron
33.768
Employee
5
The most important financial indicators for the company Badralexi Kids Srl - Unique Identification Number 22467644: sales in 2023 was 2.041.829 euro, registering a net profit of 33.768 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Badralexi Kids Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 305 913.735 1.896.245 1.952.754 1.275.306 1.764.176 1.796.644 1.344.318 2.115.824 2.041.829
Total Income - EUR 305 917.799 1.904.178 1.964.806 1.283.024 1.770.717 1.806.537 1.350.968 2.195.179 2.163.527
Total Expenses - EUR 8.729 862.238 1.894.955 1.954.628 1.269.593 1.764.979 1.780.318 1.348.166 2.188.897 2.122.275
Gross Profit/Loss - EUR -8.425 55.561 9.223 10.178 13.431 5.739 26.219 2.802 6.282 41.252
Net Profit/Loss - EUR -8.429 53.983 6.437 7.651 10.504 3.011 20.978 431 4.579 33.768
Employees 0 2 7 7 7 7 7 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.2%, from 2.115.824 euro in the year 2022, to 2.041.829 euro in 2023. The Net Profit increased by 29.203 euro, from 4.579 euro in 2022, to 33.768 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Badralexi Kids Srl - CUI 22467644

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.180 17.308 70.081 82.363 79.174 92.955 70.361 42.628 29.875 87.786
Current Assets 12.963 252.018 297.799 311.486 338.847 271.486 198.723 209.321 344.668 301.492
Inventories 10.576 77.740 31.728 33.011 148.796 181.640 144.822 195.677 95.487 128.270
Receivables 1.189 122.438 102.823 191.243 92.846 119.357 123.702 62.906 160.948 238.587
Cash 1.198 51.840 163.248 87.232 97.205 -29.511 -69.801 -49.263 88.233 -65.365
Shareholders Funds -40.117 13.531 19.083 26.412 36.431 38.736 58.980 58.103 62.862 40.333
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.261 255.795 348.797 367.437 383.723 341.616 221.263 202.008 267.360 351.677
Income in Advance 0 0 0 0 0 0 0 0 49.967 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 "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 301.492 euro in 2023 which includes Inventories of 128.270 euro, Receivables of 238.587 euro and cash availability of -65.365 euro.
The company's Equity was valued at 40.333 euro, while total Liabilities amounted to 351.677 euro. Equity decreased by -22.338 euro, from 62.862 euro in 2022, to 40.333 in 2023.

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