The most important financial indicators for the company Bad Cab Art S.r.l. - Unique Identification Number 33253840:
sales in 2023 was
24.594
euro, registering a net profit of
-12.497
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bad Cab Art S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
7.452
0
0
-
8.321
121
56.854
62.834
24.594
Total Income - EUR
0
7.520
0
0
-
8.321
121
58.754
83.259
25.370
Total Expenses - EUR
301
7.387
0
32
-
7.498
7.795
73.175
102.251
37.867
Gross Profit/Loss - EUR
-301
133
0
-32
-
824
-7.674
-14.421
-18.992
-12.497
Net Profit/Loss - EUR
-301
-91
0
-32
-
574
-7.678
-14.427
-19.500
-12.497
Employees
0
0
0
0
-
1
0
5
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -60.7%, from 62.834 euro in the year 2022, to 24.594 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
76
0
0
0
-
18.314
12.834
11.687
35.919
25.244
Current Assets
157
175
173
139
-
210
116
5.932
8.635
12.588
Inventories
32
32
32
0
-
0
0
0
38
29
Receivables
0
92
91
90
-
68
67
5.352
8.037
11.131
Cash
125
50
50
49
-
142
49
579
560
1.429
Shareholders Funds
-189
-282
-279
-306
-
301
-7.383
-21.646
-42.055
-54.425
Social Capital
112
112
111
109
-
126
124
121
122
121
Debts
422
457
452
444
-
18.223
20.332
39.264
86.609
92.257
Income in Advance
0
0
0
0
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
12.588 euro in 2023 which includes Inventories of
29 euro, Receivables of
11.131 euro and cash availability of
1.429 euro.
The company's Equity was valued at
-54.425 euro, while total Liabilities amounted to
92.257 euro.
Equity decreased by -12.497 euro, from -42.055 euro in 2022, to -54.425 in 2023.
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