The most important financial indicators for the company Bad-Rom Group Srl - Unique Identification Number 6387748:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transportul de pasageri pe cai navigabile interioare having the NACE code 5030.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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-Rom Group Srl - CUI 6387748
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
303
305
302
297
291
286
280
274
275
274
Current Assets
1
1
1
1
1
1
1
1
1
1
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
0
0
0
0
0
0
0
0
0
0
Shareholders Funds
-6.485
-6.539
-6.473
-6.363
-6.246
-6.126
-6.009
-5.876
-5.894
-5.876
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
6.789
6.845
6.776
6.661
6.539
6.412
6.291
6.151
6.170
6.151
Income in Advance
0
0
0
0
0
0
0
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
"5030 - 5030"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-5.876 euro, while total Liabilities amounted to
6.151 euro.
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Comments - Bad-Rom Group Srl