Financial results - BADU SRL

Financial Summary - Badu Srl
Unique identification code: 23271939
Registration number: J12/570/2008
Nace: 4751
Sales - Ron
71.495
Net Profit - Ron
-31.008
Employees
3
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Company Badu Srl with Fiscal Code 23271939 recorded a turnover of 2024 of 71.495, with a net profit of -31.008 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Badu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.168 155.827 152.125 177.078 187.994 166.005 165.205 147.831 99.323 71.495
Total Income - EUR 120.168 155.827 154.183 177.078 187.994 168.357 165.205 147.831 99.323 71.495
Total Expenses - EUR 115.273 128.788 135.860 159.114 172.954 156.046 158.594 192.815 143.726 101.388
Gross Profit/Loss - EUR 4.895 27.040 18.323 17.964 15.040 12.310 6.611 -44.983 -44.403 -29.893
Net Profit/Loss - EUR 3.762 22.710 16.866 16.193 13.160 10.745 4.958 -46.461 -45.397 -31.008
Employees 4 4 6 7 7 6 3 3 3 3
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 decreased by -27.6%, from 99.323 euro in the year 2023, to 71.495 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Badu Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Badu Srl - CUI 23271939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.128 2.283 4.066 2.641 9.036 6.548 4.138 2.825 1.501 0
Current Assets 70.481 79.470 89.877 99.876 95.104 71.607 62.224 48.374 14.418 37.016
Inventories 33.477 40.902 52.483 70.015 59.184 41.693 28.480 17.621 2.081 25.813
Receivables 32.769 28.458 22.275 14.424 14.045 19.130 22.332 28.110 9.565 11.103
Cash 4.235 10.110 15.119 15.437 21.875 10.783 11.412 2.643 2.772 100
Shareholders Funds -54.750 -31.481 16.919 32.801 45.326 25.935 30.317 -16.051 -61.399 -92.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.359 113.233 77.024 69.716 58.814 52.220 36.045 67.251 77.318 129.080
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.016 euro in 2024 which includes Inventories of 25.813 euro, Receivables of 11.103 euro and cash availability of 100 euro.
The company's Equity was valued at -92.064 euro, while total Liabilities amounted to 129.080 euro. Equity decreased by -31.008 euro, from -61.399 euro in 2023, to -92.064 in 2024.

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