The most important financial indicators for the company Badu Srl - Unique Identification Number 23271939:
sales in 2023 was
99.323
euro, registering a net profit of
-45.397
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Badu Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
37.282
120.168
155.827
152.125
177.078
187.994
166.005
165.205
147.831
99.323
Total Income - EUR
37.283
120.168
155.827
154.183
177.078
187.994
168.357
165.205
147.831
99.323
Total Expenses - EUR
70.295
115.273
128.788
135.860
159.114
172.954
156.046
158.594
192.815
143.726
Gross Profit/Loss - EUR
-33.013
4.895
27.040
18.323
17.964
15.040
12.310
6.611
-44.983
-44.403
Net Profit/Loss - EUR
-34.131
3.762
22.710
16.866
16.193
13.160
10.745
4.958
-46.461
-45.397
Employees
4
4
4
6
7
7
6
3
3
3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -32.6%, from 147.831 euro in the year 2022, to 99.323 euro in 2023.
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 -
Badu Srl - CUI 23271939
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.238
2.128
2.283
4.066
2.641
9.036
6.548
4.138
2.825
1.501
Current Assets
69.034
70.481
79.470
89.877
99.876
95.104
71.607
62.224
48.374
14.418
Inventories
34.284
33.477
40.902
52.483
70.015
59.184
41.693
28.480
17.621
2.081
Receivables
31.552
32.769
28.458
22.275
14.424
14.045
19.130
22.332
28.110
9.565
Cash
3.198
4.235
10.110
15.119
15.437
21.875
10.783
11.412
2.643
2.772
Shareholders Funds
-58.027
-54.750
-31.481
16.919
32.801
45.326
25.935
30.317
-16.051
-61.399
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
129.299
127.359
113.233
77.024
69.716
58.814
52.220
36.045
67.251
77.318
Income in Advance
0
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
"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
14.418 euro in 2023 which includes Inventories of
2.081 euro, Receivables of
9.565 euro and cash availability of
2.772 euro.
The company's Equity was valued at
-61.399 euro, while total Liabilities amounted to
77.318 euro.
Equity decreased by -45.397 euro, from -16.051 euro in 2022, to -61.399 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Badu Srl