Financial results - LA BADEA PROD COM SRL

Financial Summary - La Badea Prod Com Srl
Unique identification code: 33769648
Registration number: J08/1547/2014
Nace: 1013
Sales - Ron
59.298
Net Profit - Ron
-16.931
Employees
3
Open Account
Company La Badea Prod Com Srl with Fiscal Code 33769648 recorded a turnover of 2024 of 59.298, with a net profit of -16.931 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.474 15.107 52.591 76.082 122.937 79.870 58.676 57.393 106.661 59.298
Total Income - EUR 71.475 20.446 52.710 77.810 123.569 85.021 62.199 58.246 107.430 60.779
Total Expenses - EUR 75.603 38.194 66.804 77.311 145.633 109.095 64.338 69.907 73.125 77.710
Gross Profit/Loss - EUR -4.128 -17.747 -14.094 499 -22.063 -24.073 -2.139 -11.661 34.305 -16.931
Net Profit/Loss - EUR -4.128 -17.867 -14.842 312 -22.063 -24.073 -2.139 -11.661 34.305 -16.931
Employees 2 3 3 3 5 4 3 3 3 3
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 -44.1%, from 106.661 euro in the year 2023, to 59.298 euro in 2024. The Net Profit decreased by -34.114 euro, from 34.305 euro in 2023, to 0 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 Prod Com Srl - CUI 33769648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20.307 14.392 8.659 3.129 0 0 0 0 115
Current Assets 3.029 2.851 6.040 3.141 15.060 17.641 26.562 33.584 28.788 27.392
Inventories 266 193 1.400 1.879 9.565 8.753 7.648 6.541 5.531 5.184
Receivables 2.585 2.507 4.279 778 1.772 3.081 13.616 21.779 14.433 16.392
Cash 178 151 362 485 3.723 5.807 5.299 5.264 8.824 5.815
Shareholders Funds -4.083 -8.593 -23.290 -22.550 -44.176 -67.412 -68.056 -79.928 -45.380 -62.057
Social Capital 45 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 7.112 31.750 43.722 34.350 62.365 85.053 94.618 113.512 74.168 89.564
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.392 euro in 2024 which includes Inventories of 5.184 euro, Receivables of 16.392 euro and cash availability of 5.815 euro.
The company's Equity was valued at -62.057 euro, while total Liabilities amounted to 89.564 euro. Equity decreased by -16.931 euro, from -45.380 euro in 2023, to -62.057 in 2024.

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