Financial results - BAD KITTY PRODUCTION S.R.L.

Financial Summary - Bad Kitty Production S.r.l.
Unique identification code: 47101273
Registration number: J12/6685/2022
Nace: 6201
Sales - Ron
53.129
Net Profit - Ron
38.035
Employees
1
Open Account
Company Bad Kitty Production S.r.l. with Fiscal Code 47101273 recorded a turnover of 2024 of 53.129, with a net profit of 38.035 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bad Kitty Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 33.567 53.129
Total Income - EUR - - - - - - - - 33.567 53.129
Total Expenses - EUR - - - - - - - - 6.841 13.580
Gross Profit/Loss - EUR - - - - - - - - 26.726 39.549
Net Profit/Loss - EUR - - - - - - - - 22.948 38.035
Employees - - - - - - - - 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 59.2%, from 33.567 euro in the year 2023, to 53.129 euro in 2024. The Net Profit increased by 15.215 euro, from 22.948 euro in 2023, to 38.035 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 Kitty Production S.r.l. - CUI 47101273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.926 1.390
Current Assets - - - - - - - - 46.046 38.167
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 28.635 25.007
Cash - - - - - - - - 17.411 13.160
Shareholders Funds - - - - - - - - 22.890 38.083
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 26.170 1.536
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.007 euro and cash availability of 13.160 euro.
The company's Equity was valued at 38.083 euro, while total Liabilities amounted to 1.536 euro. Equity increased by 15.321 euro, from 22.890 euro in 2023, to 38.083 in 2024.

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