Financial results - BADY SRL

Financial Summary - Bady Srl
Unique identification code: 3792878
Registration number: J35/1620/1993
Nace: 4711
Sales - Ron
131.321
Net Profit - Ron
-2.222
Employees
3
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Company Bady Srl with Fiscal Code 3792878 recorded a turnover of 2024 of 131.321, with a net profit of -2.222 and having an average number of employees of 3. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.587 147.539 154.239 178.146 154.047 133.221 126.574 157.644 139.961 131.321
Total Income - EUR 174.587 147.539 156.796 178.146 154.047 133.221 126.574 157.644 139.961 131.321
Total Expenses - EUR 173.055 144.979 148.357 184.190 152.327 149.747 132.730 153.387 131.910 133.152
Gross Profit/Loss - EUR 1.532 2.560 8.439 -6.045 1.720 -16.526 -6.155 4.257 8.050 -1.831
Net Profit/Loss - EUR 1.287 2.150 6.928 -7.824 180 -17.800 -7.118 3.119 6.651 -2.222
Employees 1 1 1 5 5 4 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 -5.6%, from 139.961 euro in the year 2023, to 131.321 euro in 2024. The Net Profit decreased by -6.614 euro, from 6.651 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bady Srl - CUI 3792878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.992 11.404 33.407 32.638 31.854 56.359 54.963 54.986 55.089 54.451
Current Assets 74.538 53.651 44.045 30.150 25.670 6.978 8.338 13.693 15.249 10.701
Inventories 49.570 22.687 20.037 17.813 15.623 4.074 2.255 3.507 7.750 7.550
Receivables 19.610 19.305 18.098 8.265 8.079 1.925 4.743 6.589 4.425 2.838
Cash 5.357 11.659 5.910 4.072 1.968 979 1.339 3.597 3.073 313
Shareholders Funds -21.602 -19.231 -11.977 -19.582 -19.023 -36.462 -42.771 -39.785 -33.013 -35.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.131 84.287 89.429 82.370 76.546 99.799 106.071 108.464 103.351 100.203
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 10.701 euro in 2024 which includes Inventories of 7.550 euro, Receivables of 2.838 euro and cash availability of 313 euro.
The company's Equity was valued at -35.050 euro, while total Liabilities amounted to 100.203 euro. Equity decreased by -2.221 euro, from -33.013 euro in 2023, to -35.050 in 2024.

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