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

Financial Summary - Cătălin & Valentin Badicom S.r.l.
Unique identification code: 39164661
Registration number: J28/328/2018
Nace: 4520
Sales - Ron
266.248
Net Profit - Ron
26.035
Employee
7
The most important financial indicators for the company Cătălin & Valentin Badicom S.r.l. - Unique Identification Number 39164661: sales in 2023 was 266.248 euro, registering a net profit of 26.035 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cătălin & Valentin Badicom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 13.049 134.594 214.895 245.940 266.248
Total Income - EUR - - - - 0 13.049 135.078 216.189 253.324 266.717
Total Expenses - EUR - - - - 93 22.836 99.842 208.514 204.914 238.072
Gross Profit/Loss - EUR - - - - -93 -9.787 35.236 7.675 48.411 28.645
Net Profit/Loss - EUR - - - - -93 -9.899 34.310 5.580 46.157 26.035
Employees - - - - 0 3 6 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.6%, from 245.940 euro in the year 2022, to 266.248 euro in 2023. The Net Profit decreased by -19.982 euro, from 46.157 euro in 2022, to 26.035 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cătălin & Valentin Badicom S.r.l. - CUI 39164661

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.684 17.934 14.887 141.566 107.728 101.005
Current Assets - - - - 1.275 42.367 82.701 71.197 29.089 71.320
Inventories - - - - 1.165 33.833 54.008 35.397 13.552 40.318
Receivables - - - - 0 0 23.425 27.086 8.001 14.412
Cash - - - - 109 8.534 5.268 8.714 7.536 16.590
Shareholders Funds - - - - -50 -9.948 24.534 29.570 75.818 101.623
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.008 70.249 73.055 183.431 60.804 82.678
Income in Advance - - - - 0 0 0 679 3.459 2.860
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.320 euro in 2023 which includes Inventories of 40.318 euro, Receivables of 14.412 euro and cash availability of 16.590 euro.
The company's Equity was valued at 101.623 euro, while total Liabilities amounted to 82.678 euro. Equity increased by 26.035 euro, from 75.818 euro in 2022, to 101.623 in 2023. The Debt Ratio was 44.2% in the year 2023.

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