Financial results - MARIELENA BADAN SRL

Financial Summary - Marielena Badan Srl
Unique identification code: 14258280
Registration number: J2001001870137
Nace: 5630
Sales - Ron
40.138
Net Profit - Ron
3.441
Employees
1
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Company Marielena Badan Srl with Fiscal Code 14258280 recorded a turnover of 2024 of 40.138, with a net profit of 3.441 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marielena Badan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.187 25.797 24.362 26.353 24.141 21.421 21.211 32.944 32.834 40.138
Total Income - EUR 23.187 25.811 24.370 26.353 24.143 23.747 21.211 33.356 32.834 40.261
Total Expenses - EUR 22.324 22.993 23.746 26.175 25.196 22.622 20.295 26.841 28.823 35.671
Gross Profit/Loss - EUR 864 2.818 625 178 -1.053 1.125 916 6.515 4.011 4.590
Net Profit/Loss - EUR 164 2.560 379 -86 -1.295 913 722 6.198 3.699 3.441
Employees 2 2 2 2 2 2 1 1 1 1
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 22.9%, from 32.834 euro in the year 2023, to 40.138 euro in 2024. The Net Profit decreased by -237 euro, from 3.699 euro in 2023, to 3.441 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 - Marielena Badan Srl - CUI 14258280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 33 0 0 0 0 0 0 0 0
Current Assets 10.526 12.671 11.664 11.445 10.014 9.871 12.065 17.167 20.967 20.379
Inventories 2.395 2.265 1.271 1.313 1.281 659 1.336 2.383 2.354 2.271
Receivables 7.999 7.917 7.783 7.640 7.469 6.129 6.030 6.011 14.797 11.195
Cash 133 2.488 2.610 2.492 1.264 3.083 4.699 8.773 3.816 6.913
Shareholders Funds 8.106 10.583 10.783 10.499 9.001 9.743 10.250 16.480 20.129 19.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.421 2.121 882 946 1.013 128 1.815 688 839 1.073
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.379 euro in 2024 which includes Inventories of 2.271 euro, Receivables of 11.195 euro and cash availability of 6.913 euro.
The company's Equity was valued at 19.306 euro, while total Liabilities amounted to 1.073 euro. Equity decreased by -710 euro, from 20.129 euro in 2023, to 19.306 in 2024.

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