Financial results - BAD-ANT COMPANY SRL

Financial Summary - Bad-Ant Company Srl
Unique identification code: 16869116
Registration number: J2004007915136
Nace: 4933
Sales - Ron
5.977
Net Profit - Ron
-167
Employees
1
Open Account
Company Bad-Ant Company Srl with Fiscal Code 16869116 recorded a turnover of 2024 of 5.977, with a net profit of -167 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bad-Ant Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.461 11.799 11.344 15.934 22.017 19.832 18.393 12.495 11.721 5.977
Total Income - EUR 17.461 13.300 11.345 15.934 26.609 19.834 18.393 12.548 11.721 5.977
Total Expenses - EUR 13.028 19.489 14.216 15.341 22.599 19.761 21.653 14.135 10.538 6.144
Gross Profit/Loss - EUR 4.433 -6.189 -2.871 593 4.009 73 -3.259 -1.587 1.183 -167
Net Profit/Loss - EUR 3.909 -6.588 -3.212 115 3.655 -372 -3.760 -1.724 994 -167
Employees 1 1 1 1 1 1 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 decreased by -48.7%, from 11.721 euro in the year 2023, to 5.977 euro in 2024. The Net Profit decreased by -988 euro, from 994 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 - Bad-Ant Company Srl - CUI 16869116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 701 3.888 3.562 2.731 15.256 8.806 2.863 67 0 0
Current Assets 19.986 10.065 6.938 7.905 7.523 12.404 186 818 1.775 188
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 7.186 8.558 149 150 149 148
Cash 19.986 10.065 6.938 7.905 337 3.846 36 668 1.626 39
Shareholders Funds 20.431 13.635 10.193 10.164 13.622 13.115 -2.539 -4.271 -3.502 -3.650
Social Capital 45 45 44 86 84 207 202 203 202 201
Debts 256 331 307 473 9.157 8.095 5.588 5.155 5.277 3.838
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188 euro in 2024 which includes Inventories of 0 euro, Receivables of 148 euro and cash availability of 39 euro.
The company's Equity was valued at -3.650 euro, while total Liabilities amounted to 3.838 euro. Equity decreased by -167 euro, from -3.502 euro in 2023, to -3.650 in 2024.

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