Financial results - CĂTĂLIN & VALENTIN BADICOM S.R.L.

Financial Summary - Cătălin & Valentin Badicom S.r.l.
Unique identification code: 39164661
Registration number: J2018000328288
Nace: 9531
Sales - Ron
224.619
Net Profit - Ron
2.933
Employees
8
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Company Cătălin & Valentin Badicom S.r.l. with Fiscal Code 39164661 recorded a turnover of 2024 of 224.619, with a net profit of 2.933 and having an average number of employees of 8. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătălin & Valentin Badicom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 13.049 134.594 214.895 245.940 266.248 224.619
Total Income - EUR - - - 0 13.049 135.078 216.189 253.324 266.717 227.438
Total Expenses - EUR - - - 93 22.836 99.842 208.514 204.914 238.072 219.323
Gross Profit/Loss - EUR - - - -93 -9.787 35.236 7.675 48.411 28.645 8.114
Net Profit/Loss - EUR - - - -93 -9.899 34.310 5.580 46.157 26.035 2.933
Employees - - - 0 3 6 7 7 7 8
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 -15.2%, from 266.248 euro in the year 2023, to 224.619 euro in 2024. The Net Profit decreased by -22.957 euro, from 26.035 euro in 2023, to 2.933 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 - Cătălin & Valentin Badicom S.r.l. - CUI 39164661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.684 17.934 14.887 141.566 107.728 101.005 161.079
Current Assets - - - 1.275 42.367 82.701 71.197 29.089 71.320 83.568
Inventories - - - 1.165 33.833 54.008 35.397 13.552 40.318 61.097
Receivables - - - 0 0 23.425 27.086 8.001 14.412 13.230
Cash - - - 109 8.534 5.268 8.714 7.536 16.590 9.241
Shareholders Funds - - - -50 -9.948 24.534 29.570 75.818 101.623 103.988
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.008 70.249 73.055 183.431 60.804 82.678 140.291
Income in Advance - - - 0 0 0 679 3.459 2.860 6.932
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.568 euro in 2024 which includes Inventories of 61.097 euro, Receivables of 13.230 euro and cash availability of 9.241 euro.
The company's Equity was valued at 103.988 euro, while total Liabilities amounted to 140.291 euro. Equity increased by 2.933 euro, from 101.623 euro in 2023, to 103.988 in 2024. The Debt Ratio was 55.8% in the year 2024.

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