The most important financial indicators for the company Bad Cab Dynamic S.r.l. - Unique Identification Number 44882358:
sales in 2023 was
84.966
euro, registering a net profit of
15.370
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 increased by 90.5%, from 44.729 euro in the year 2022, to 84.966 euro in 2023.
The Net Profit increased by 13.160 euro, from 2.217 euro in 2022, to 15.370 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
25
0
3.328
Current Assets
-
-
-
-
-
-
-
2.663
6.333
32.367
Inventories
-
-
-
-
-
-
-
0
0
1.121
Receivables
-
-
-
-
-
-
-
2.107
3.067
17.384
Cash
-
-
-
-
-
-
-
557
3.266
13.861
Shareholders Funds
-
-
-
-
-
-
-
1.248
2.265
17.628
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.440
4.068
18.067
Income in Advance
-
-
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.367 euro in 2023 which includes Inventories of
1.121 euro, Receivables of
17.384 euro and cash availability of
13.861 euro.
The company's Equity was valued at
17.628 euro, while total Liabilities amounted to
18.067 euro.
Equity increased by 15.370 euro, from 2.265 euro in 2022, to 17.628 in 2023.
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