Financial results - BADY & BADY PRODUCTIE SERVICII SI COMERT EXTERIOR S.R.L.

Financial Summary - Bady & Bady Productie Servicii Si Comert Exterior
Unique identification code: 3804484
Registration number: J40/29264/1992
Nace: 4711
Sales - Ron
293.728
Net Profit - Ron
23.852
Employees
1
Open Account
Company Bady & Bady Productie Servicii Si Comert Exterior with Fiscal Code 3804484 recorded a turnover of 2024 of 293.728, with a net profit of 23.852 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 - Bady & Bady Productie Servicii Si Comert Exterior

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.719 101.021 121.059 139.385 160.712 199.717 220.386 228.656 253.128 293.728
Total Income - EUR 102.723 101.522 121.059 139.397 160.715 199.717 220.386 228.978 253.294 299.413
Total Expenses - EUR 97.835 97.055 115.644 133.827 151.410 188.355 205.087 217.354 242.496 270.933
Gross Profit/Loss - EUR 4.888 4.468 5.415 5.571 9.305 11.362 15.299 11.624 10.798 28.479
Net Profit/Loss - EUR 3.988 3.659 4.219 4.176 7.694 9.608 13.634 9.379 8.308 23.852
Employees 1 1 1 2 2 1 2 2 2 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 increased by 16.7%, from 253.128 euro in the year 2023, to 293.728 euro in 2024. The Net Profit increased by 15.590 euro, from 8.308 euro in 2023, to 23.852 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 - Bady & Bady Productie Servicii Si Comert Exterior - CUI 3804484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 947 338 0 0 0 19.558 14.640 8.831 3.549
Current Assets 10.694 16.082 26.024 24.853 30.769 44.266 49.410 79.168 45.850 49.560
Inventories 7.280 14.186 25.070 6.550 23.342 19.232 12.007 22.922 25.698 32.730
Receivables 102 175 176 296 2.162 726 802 2.392 864 11.218
Cash 3.312 1.721 778 18.006 5.265 24.307 36.602 53.854 19.287 5.612
Shareholders Funds -1.740 1.936 6.122 10.187 17.683 26.956 39.993 11.094 10.018 25.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.620 15.185 20.315 14.760 13.111 17.390 29.928 83.915 45.573 27.987
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 49.560 euro in 2024 which includes Inventories of 32.730 euro, Receivables of 11.218 euro and cash availability of 5.612 euro.
The company's Equity was valued at 25.552 euro, while total Liabilities amounted to 27.987 euro. Equity increased by 15.590 euro, from 10.018 euro in 2023, to 25.552 in 2024.

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