Financial results - BAD OFFICE SRL

Financial Summary - Bad Office Srl
Unique identification code: 14654986
Registration number: J2002004301400
Nace: 4619
Sales - Ron
3.888
Net Profit - Ron
-224
Employees
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Company Bad Office Srl with Fiscal Code 14654986 recorded a turnover of 2024 of 3.888, with a net profit of -224 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.910 19.565 11.735 3.192 12.318 3.558 3.977 4.008 2.643 3.888
Total Income - EUR 29.912 19.569 11.736 3.399 12.424 3.559 3.977 4.009 2.643 3.924
Total Expenses - EUR 22.140 17.254 14.980 10.297 17.636 4.502 4.306 5.022 3.727 4.148
Gross Profit/Loss - EUR 7.772 2.314 -3.244 -6.898 -5.212 -944 -329 -1.013 -1.084 -224
Net Profit/Loss - EUR 6.874 1.728 -3.513 -6.932 -5.315 -1.048 -448 -1.133 -1.084 -224
Employees 0 0 1 1 1 1 0 0 0 0
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 47.9%, from 2.643 euro in the year 2023, to 3.888 euro in 2024.
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 Office Srl - CUI 14654986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 951 524 357 93 91 89 87 88 87 87
Current Assets 21.713 10.418 3.176 3.940 3.242 3.808 1.550 2.801 3.229 2.423
Inventories 0 534 156 561 550 540 547 625 558 533
Receivables 13.650 2.449 1.832 520 1.112 642 768 1.784 1.215 1.241
Cash 8.063 7.434 1.188 2.859 1.580 2.627 235 393 1.457 649
Shareholders Funds 5.175 1.861 -1.684 -8.585 -13.734 -14.522 -14.648 -15.826 -16.862 -16.992
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 17.490 9.081 5.217 12.618 17.067 18.419 16.285 18.715 20.179 19.501
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.423 euro in 2024 which includes Inventories of 533 euro, Receivables of 1.241 euro and cash availability of 649 euro.
The company's Equity was valued at -16.992 euro, while total Liabilities amounted to 19.501 euro. Equity decreased by -224 euro, from -16.862 euro in 2023, to -16.992 in 2024.

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