Financial results - BAD DOG OFFICE DISTRIBUTION SRL

Financial Summary - Bad Dog Office Distribution Srl
Unique identification code: 22049609
Registration number: J12/2970/2007
Nace: 4650
Sales - Ron
4.378.360
Net Profit - Ron
211.685
Employees
11
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Company Bad Dog Office Distribution Srl with Fiscal Code 22049609 recorded a turnover of 2024 of 4.378.360, with a net profit of 211.685 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bad Dog Office Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 910.824 1.200.150 1.310.924 1.803.929 1.853.672 1.980.140 2.485.031 2.458.632 3.028.804 4.378.360
Total Income - EUR 912.296 1.204.191 1.311.041 1.805.758 1.855.645 1.984.529 2.495.172 2.470.843 3.043.350 4.386.122
Total Expenses - EUR 849.591 1.145.072 1.190.954 1.715.963 1.678.848 1.844.526 2.390.185 2.351.135 3.011.543 4.140.929
Gross Profit/Loss - EUR 62.706 59.119 120.087 89.795 176.798 140.002 104.987 119.708 31.807 245.193
Net Profit/Loss - EUR 53.685 49.439 102.858 77.902 153.399 123.229 91.728 103.914 27.086 211.685
Employees 9 9 9 10 9 6 8 11 11 11
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 45.4%, from 3.028.804 euro in the year 2023, to 4.378.360 euro in 2024. The Net Profit increased by 184.750 euro, from 27.086 euro in 2023, to 211.685 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 Dog Office Distribution Srl - CUI 22049609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.461 10.544 12.824 11.084 5.908 3.380 695 169 2.517 20.738
Current Assets 498.745 720.397 680.396 714.821 639.994 716.956 728.142 851.480 1.228.423 1.064.385
Inventories 68.649 122.918 136.880 103.370 112.010 134.002 156.139 203.034 146.045 128.234
Receivables 200.315 227.272 255.513 237.502 311.212 279.871 381.341 540.389 730.969 459.649
Cash 229.781 370.207 288.003 373.950 216.772 303.082 190.662 108.058 351.409 476.502
Shareholders Funds 204.245 119.134 217.691 291.598 312.912 299.217 336.443 180.948 215.092 231.628
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 305.026 611.836 475.558 434.335 332.929 421.145 392.420 670.727 1.015.874 853.521
Income in Advance 0 0 0 0 89 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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.064.385 euro in 2024 which includes Inventories of 128.234 euro, Receivables of 459.649 euro and cash availability of 476.502 euro.
The company's Equity was valued at 231.628 euro, while total Liabilities amounted to 853.521 euro. Equity increased by 17.738 euro, from 215.092 euro in 2023, to 231.628 in 2024.

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