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

Financial Summary - Bad Cab Dynamic S.r.l.
Unique identification code: 44882358
Registration number: J2021002331053
Nace: 4321
Sales - Ron
286.702
Net Profit - Ron
11.426
Employees
4
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Company Bad Cab Dynamic S.r.l. with Fiscal Code 44882358 recorded a turnover of 2024 of 286.702, with a net profit of 11.426 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.373 44.729 84.966 286.702
Total Income - EUR - - - - - - 10.459 45.152 85.542 287.077
Total Expenses - EUR - - - - - - 9.252 42.484 69.308 269.026
Gross Profit/Loss - EUR - - - - - - 1.208 2.668 16.234 18.051
Net Profit/Loss - EUR - - - - - - 1.208 2.217 15.370 11.426
Employees - - - - - - 2 1 2 4
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 239.3%, from 84.966 euro in the year 2023, to 286.702 euro in 2024. The Net Profit decreased by -3.857 euro, from 15.370 euro in 2023, to 11.426 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 Cab Dynamic S.r.l. - CUI 44882358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 0 3.328 2.814
Current Assets - - - - - - 2.663 6.333 32.367 101.159
Inventories - - - - - - 0 0 1.121 20.575
Receivables - - - - - - 2.107 3.067 17.384 3.462
Cash - - - - - - 557 3.266 13.861 77.122
Shareholders Funds - - - - - - 1.248 2.265 17.628 28.956
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.440 4.068 18.067 75.018
Income in Advance - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.159 euro in 2024 which includes Inventories of 20.575 euro, Receivables of 3.462 euro and cash availability of 77.122 euro.
The company's Equity was valued at 28.956 euro, while total Liabilities amounted to 75.018 euro. Equity increased by 11.426 euro, from 17.628 euro in 2023, to 28.956 in 2024.

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