Financial results - BADY DESIGN SRL

Financial Summary - Bady Design Srl
Unique identification code: 25163380
Registration number: J2009000093513
Nace: 4752
Sales - Ron
360.401
Net Profit - Ron
54.421
Employees
2
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Company Bady Design Srl with Fiscal Code 25163380 recorded a turnover of 2024 of 360.401, with a net profit of 54.421 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bady Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.047 144.834 155.721 140.230 157.793 235.307 281.160 270.277 323.287 360.401
Total Income - EUR 93.391 145.369 155.723 140.706 157.803 235.317 281.173 270.444 324.140 364.391
Total Expenses - EUR 81.221 117.747 150.066 135.988 137.891 193.954 235.278 233.036 272.666 300.602
Gross Profit/Loss - EUR 12.170 27.622 5.657 4.718 19.912 41.363 45.895 37.408 51.474 63.789
Net Profit/Loss - EUR 10.397 26.047 3.672 3.310 18.334 39.107 43.077 34.703 48.707 54.421
Employees 0 0 4 3 3 3 3 3 2 2
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 12.1%, from 323.287 euro in the year 2023, to 360.401 euro in 2024. The Net Profit increased by 5.986 euro, from 48.707 euro in 2023, to 54.421 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 Design Srl - CUI 25163380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162 17.623 20.609 18.149 14.356 10.708 8.407 17.300 17.181 17.195
Current Assets 89.575 103.471 125.421 144.829 157.284 211.303 207.330 177.933 235.691 302.676
Inventories 87.521 98.374 116.384 137.034 147.064 168.015 152.099 137.030 87.786 124.200
Receivables 1.726 4.290 8.243 13.028 16.387 23.660 28.463 37.048 143.185 170.915
Cash 329 807 794 -5.233 -6.166 19.628 26.768 3.855 4.720 7.561
Shareholders Funds 31.411 57.138 59.843 62.055 79.187 116.792 157.279 151.915 200.161 144.101
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 58.326 63.956 86.187 100.923 92.454 105.219 58.458 43.318 52.711 175.770
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.676 euro in 2024 which includes Inventories of 124.200 euro, Receivables of 170.915 euro and cash availability of 7.561 euro.
The company's Equity was valued at 144.101 euro, while total Liabilities amounted to 175.770 euro. Equity decreased by -54.941 euro, from 200.161 euro in 2023, to 144.101 in 2024.

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