Financial results - BĂDĂ DINAMIC ROAD S.R.L.

Financial Summary - Bădă Dinamic Road S.r.l.
Unique identification code: 41320908
Registration number: J36/480/2019
Nace: 4941
Sales - Ron
132.511
Net Profit - Ron
-8.029
Employee
1
The most important financial indicators for the company Bădă Dinamic Road S.r.l. - Unique Identification Number 41320908: sales in 2023 was 132.511 euro, registering a net profit of -8.029 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bădă Dinamic Road S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 17.636 50.886 103.742 138.714 132.511
Total Income - EUR - - - - - 17.636 50.886 103.742 141.535 133.625
Total Expenses - EUR - - - - - 17.842 41.225 90.946 121.429 140.318
Gross Profit/Loss - EUR - - - - - -206 9.661 12.796 20.106 -6.693
Net Profit/Loss - EUR - - - - - -735 8.664 11.883 18.903 -8.029
Employees - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.2%, from 138.714 euro in the year 2022, to 132.511 euro in 2023. The Net Profit decreased by -18.846 euro, from 18.903 euro in 2022, to 0 in the last year.

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Bădă Dinamic Road S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bădă Dinamic Road S.r.l. - CUI 41320908

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 10.253 23.795 25.040 62.603
Current Assets - - - - - 5.503 15.575 20.512 23.504 -1.589
Inventories - - - - - 46 68 128 272 130
Receivables - - - - - 1.553 5.775 8.366 6.033 4.698
Cash - - - - - 3.904 9.733 12.018 17.199 -6.417
Shareholders Funds - - - - - -693 7.984 19.691 32.572 -7.902
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 6.196 17.844 24.616 15.972 68.916
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.589 euro in 2023 which includes Inventories of 130 euro, Receivables of 4.698 euro and cash availability of -6.417 euro.
The company's Equity was valued at -7.902 euro, while total Liabilities amounted to 68.916 euro. Equity decreased by -40.375 euro, from 32.572 euro in 2022, to -7.902 in 2023.

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