Financial results - LA BADEA SRL

Financial Summary - La Badea Srl
Unique identification code: 18297622
Registration number: J33/87/2006
Nace: 5590
Sales - Ron
184
Net Profit - Ron
250
Employees
Open Account
Company La Badea Srl with Fiscal Code 18297622 recorded a turnover of 2024 of 184, with a net profit of 250 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.427 2.370 984 712 0 1.251 3.489 742 184
Total Income - EUR 0 3.197 2.910 984 712 0 1.251 3.489 742 3.107
Total Expenses - EUR 642 3.009 2.607 219 130 0 14 614 0 2.817
Gross Profit/Loss - EUR -642 188 303 765 583 0 1.238 2.875 742 289
Net Profit/Loss - EUR -642 139 236 736 561 0 1.229 2.875 632 250
Employees 0 1 1 0 0 0 0 0 0 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 decreased by -75.0%, from 742 euro in the year 2023, to 184 euro in 2024. The Net Profit decreased by -378 euro, from 632 euro in 2023, to 250 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 - La Badea Srl - CUI 18297622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.418 41.110 41.161 41.693 41.425 41.544 41.082 42.041 42.587 42.327
Current Assets 2.781 3.799 2.195 2.165 2.426 2.393 2.637 2.442 2.710 547
Inventories 1.717 1.902 1.869 1.835 1.800 1.766 1.937 1.943 1.937 0
Receivables 992 185 182 655 422 586 640 492 552 417
Cash 72 1.712 144 -326 205 42 60 7 222 130
Shareholders Funds -4.784 -4.597 -4.283 -3.469 -2.866 -2.811 -1.520 1.351 1.978 2.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.984 49.505 47.640 47.327 46.717 46.748 45.239 43.132 43.320 40.657
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 547 euro in 2024 which includes Inventories of 0 euro, Receivables of 417 euro and cash availability of 130 euro.
The company's Equity was valued at 2.217 euro, while total Liabilities amounted to 40.657 euro. Equity increased by 250 euro, from 1.978 euro in 2023, to 2.217 in 2024.

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