Financial results - BADULACHE SRL

Financial Summary - Badulache Srl
Unique identification code: 34407980
Registration number: J05/638/2015
Nace: 4711
Sales - Ron
78.861
Net Profit - Ron
-5.795
Employees
1
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Company Badulache Srl with Fiscal Code 34407980 recorded a turnover of 2024 of 78.861, with a net profit of -5.795 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.410 52.148 76.469 88.426 57.166 0 24.768 129.927 110.441 78.861
Total Income - EUR 28.019 55.941 82.288 96.415 59.808 0 25.970 135.213 110.441 78.861
Total Expenses - EUR 24.308 53.490 81.289 107.854 62.633 0 21.347 115.442 118.029 82.783
Gross Profit/Loss - EUR 3.711 2.452 998 -11.439 -2.824 0 4.623 19.771 -7.588 -3.923
Net Profit/Loss - EUR 2.870 1.810 220 -12.381 -3.422 0 3.844 18.446 -8.692 -5.795
Employees 1 2 3 3 2 0 1 1 1 1
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 -28.2%, from 110.441 euro in the year 2023, to 78.861 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BADULACHE SRL

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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 - Badulache Srl - CUI 34407980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.264 759 262 0 0 0 0 0 0 0
Current Assets 13.011 13.260 17.774 24.879 40.473 39.706 21.893 34.563 17.054 12.872
Inventories 12.886 13.094 16.173 19.590 23.711 23.261 21.605 8.650 9.531 5.609
Receivables 0 0 1.052 243 246 241 280 286 90 36
Cash 125 166 549 5.046 16.516 16.203 7 25.627 7.433 7.227
Shareholders Funds 2.915 4.696 4.836 -7.634 -10.908 -10.702 -6.620 11.804 -8.652 -14.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.360 9.323 13.200 32.513 51.381 50.407 28.513 22.758 25.706 27.270
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.872 euro in 2024 which includes Inventories of 5.609 euro, Receivables of 36 euro and cash availability of 7.227 euro.
The company's Equity was valued at -14.399 euro, while total Liabilities amounted to 27.270 euro. Equity decreased by -5.795 euro, from -8.652 euro in 2023, to -14.399 in 2024.

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