Financial results - BAD DOG SYSTEMS SRL

Financial Summary - Bad Dog Systems Srl
Unique identification code: 35341280
Registration number: J12/3821/2015
Nace: 9511
Sales - Ron
39.223
Net Profit - Ron
15.767
Employees
1
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Company Bad Dog Systems Srl with Fiscal Code 35341280 recorded a turnover of 2024 of 39.223, with a net profit of 15.767 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 25.233 48.136 52.448 60.913 36.658 47.545 27.732 28.907 39.223
Total Income - EUR 0 25.233 48.136 52.448 60.913 36.659 47.545 27.734 28.907 39.223
Total Expenses - EUR 287 13.820 18.696 17.581 33.708 32.445 32.347 17.158 20.335 23.082
Gross Profit/Loss - EUR -287 11.414 29.440 34.868 27.205 4.214 15.198 10.575 8.572 16.140
Net Profit/Loss - EUR -287 11.161 28.959 34.353 26.596 3.875 14.722 10.303 8.318 15.767
Employees 0 3 3 2 4 3 2 1 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 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 36.4%, from 28.907 euro in the year 2023, to 39.223 euro in 2024. The Net Profit increased by 7.496 euro, from 8.318 euro in 2023, to 15.767 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 Systems Srl - CUI 35341280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 75 37 0 0 0 0 0 0 0
Current Assets 350 12.385 40.871 77.395 102.075 104.054 114.828 55.866 64.956 82.122
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 60 11.304 40.760 73.494 42.134 26.241 51.435 54.812 64.491 79.027
Cash 290 1.080 111 3.901 59.941 77.813 63.392 1.055 466 3.095
Shareholders Funds -242 10.922 39.696 73.320 98.496 100.504 112.997 46.062 54.240 15.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 705 1.538 1.212 4.074 3.579 3.550 1.831 9.805 10.716 66.314
Income in Advance 0 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 "9511 - 9511"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.027 euro and cash availability of 3.095 euro.
The company's Equity was valued at 15.808 euro, while total Liabilities amounted to 66.314 euro. Equity decreased by -38.129 euro, from 54.240 euro in 2023, to 15.808 in 2024.

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