Financial results - BAD SAR S.R.L.

Financial Summary - Bad Sar S.r.l.
Unique identification code: 39888079
Registration number: J2018000563346
Nace: 8299
Sales - Ron
44.820
Net Profit - Ron
18.492
Employees
2
Open Account
Company Bad Sar S.r.l. with Fiscal Code 39888079 recorded a turnover of 2024 of 44.820, with a net profit of 18.492 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.188 26.882 32.381 30.899 35.165 38.827 44.820
Total Income - EUR - - - 5.188 32.249 33.288 30.899 35.165 43.037 59.645
Total Expenses - EUR - - - 2.040 4.511 6.627 5.352 14.952 24.165 40.557
Gross Profit/Loss - EUR - - - 3.148 27.738 26.661 25.547 20.213 18.871 19.088
Net Profit/Loss - EUR - - - 3.096 26.770 25.739 24.620 19.713 18.441 18.492
Employees - - - 1 0 1 1 1 2 2
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 16.1%, from 38.827 euro in the year 2023, to 44.820 euro in 2024. The Net Profit increased by 154 euro, from 18.441 euro in 2023, to 18.492 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 Sar S.r.l. - CUI 39888079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 67 28 0 452 6.074 38.244 27.090
Current Assets - - - 6.512 30.101 56.344 45.909 34.828 6.040 13.914
Inventories - - - 11 11 10 10 334 651 1.319
Receivables - - - 4.298 4.489 6.751 19.404 32.715 1.990 1.194
Cash - - - 2.204 25.602 49.583 26.495 1.778 3.399 11.401
Shareholders Funds - - - 3.139 29.849 55.022 45.047 19.754 26.005 18.532
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.440 280 1.322 2.035 22.135 23.611 22.473
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.914 euro in 2024 which includes Inventories of 1.319 euro, Receivables of 1.194 euro and cash availability of 11.401 euro.
The company's Equity was valued at 18.532 euro, while total Liabilities amounted to 22.473 euro. Equity decreased by -7.328 euro, from 26.005 euro in 2023, to 18.532 in 2024.

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