Financial results - BAD CAB ART S.R.L.

Financial Summary - Bad Cab Art S.r.l.
Unique identification code: 33253840
Registration number: J05/913/2014
Nace: 4932
Sales - Ron
5.892
Net Profit - Ron
-6.157
Employees
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Company Bad Cab Art S.r.l. with Fiscal Code 33253840 recorded a turnover of 2024 of 5.892, with a net profit of -6.157 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bad Cab Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.452 0 0 - 8.321 121 56.854 62.834 24.594 5.892
Total Income - EUR 7.520 0 0 - 8.321 121 58.754 83.259 25.370 7.822
Total Expenses - EUR 7.387 0 32 - 7.498 7.795 73.175 102.251 37.867 13.979
Gross Profit/Loss - EUR 133 0 -32 - 824 -7.674 -14.421 -18.992 -12.497 -6.157
Net Profit/Loss - EUR -91 0 -32 - 574 -7.678 -14.427 -19.500 -12.497 -6.157
Employees 0 0 0 - 1 0 5 1 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 decreased by -75.9%, from 24.594 euro in the year 2023, to 5.892 euro in 2024.
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 Cab Art S.r.l. - CUI 33253840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 18.314 12.834 11.687 35.919 25.244 14.445
Current Assets 175 173 139 - 210 116 5.932 8.635 12.588 8.836
Inventories 32 32 0 - 0 0 0 38 29 29
Receivables 92 91 90 - 68 67 5.352 8.037 11.131 8.436
Cash 50 50 49 - 142 49 579 560 1.429 371
Shareholders Funds -282 -279 -306 - 301 -7.383 -21.646 -42.055 -54.425 -60.278
Social Capital 112 111 109 - 126 124 121 122 121 121
Debts 457 452 444 - 18.223 20.332 39.264 86.609 92.257 83.558
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.836 euro in 2024 which includes Inventories of 29 euro, Receivables of 8.436 euro and cash availability of 371 euro.
The company's Equity was valued at -60.278 euro, while total Liabilities amounted to 83.558 euro. Equity decreased by -6.157 euro, from -54.425 euro in 2023, to -60.278 in 2024.

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