Financial results - EDITURA BADEA SRL

Financial Summary - Editura Badea Srl
Unique identification code: 15262875
Registration number: J2003003244406
Nace: 5811
Sales - Ron
19.757
Net Profit - Ron
-3.652
Employees
Open Account
Company Editura Badea Srl with Fiscal Code 15262875 recorded a turnover of 2024 of 19.757, with a net profit of -3.652 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editura Badea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.422 23.531 18.570 23.244 41.249 16.960 31.827 38.863 15.747 19.757
Total Income - EUR 15.422 23.531 18.570 23.244 41.249 16.960 31.827 38.863 15.747 19.757
Total Expenses - EUR 6.826 15.807 14.285 14.404 22.467 13.190 16.550 24.787 23.631 23.211
Gross Profit/Loss - EUR 8.596 7.724 4.285 8.839 18.782 3.770 15.277 14.075 -7.884 -3.454
Net Profit/Loss - EUR 8.133 7.253 4.159 8.607 18.436 3.196 14.587 12.608 -8.042 -3.652
Employees 1 1 1 1 1 1 1 2 1 0
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 26.2%, from 15.747 euro in the year 2023, to 19.757 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EDITURA BADEA SRL

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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 - Editura Badea Srl - CUI 15262875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.881 392 385 378 5.963 4.479 3.039 3.048 356 354
Current Assets 56.791 66.597 66.301 74.384 89.675 93.252 105.236 121.394 110.407 101.922
Inventories 13.217 16.343 17.611 16.297 18.805 20.128 17.020 22.040 22.617 20.970
Receivables 43.020 46.313 44.224 51.698 70.269 70.969 79.926 92.096 80.521 79.496
Cash 554 3.941 4.466 6.389 600 2.155 8.289 7.258 7.269 1.456
Shareholders Funds -44.416 -36.711 -31.930 -22.738 -3.862 -593 14.007 26.658 18.536 14.780
Social Capital 225 223 219 215 211 207 202 0 202 201
Debts 103.088 103.700 98.616 97.500 99.500 98.324 94.267 97.783 92.227 87.496
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.922 euro in 2024 which includes Inventories of 20.970 euro, Receivables of 79.496 euro and cash availability of 1.456 euro.
The company's Equity was valued at 14.780 euro, while total Liabilities amounted to 87.496 euro. Equity decreased by -3.652 euro, from 18.536 euro in 2023, to 14.780 in 2024.

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