Financial results - BADEA DAVID DOMINIC S.R.L.

Financial Summary - Badea David Dominic S.r.l.
Unique identification code: 41013075
Registration number: J20/798/2019
Nace: 4932
Sales - Ron
20.671
Net Profit - Ron
-7.455
Employees
1
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Company Badea David Dominic S.r.l. with Fiscal Code 41013075 recorded a turnover of 2024 of 20.671, with a net profit of -7.455 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Badea David Dominic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.543 7.956 14.652 24.170 17.146 20.671
Total Income - EUR - - - - 6.543 7.956 14.652 24.170 17.800 20.680
Total Expenses - EUR - - - - 4.836 6.681 10.853 18.370 18.086 28.135
Gross Profit/Loss - EUR - - - - 1.707 1.276 3.799 5.800 -285 -7.455
Net Profit/Loss - EUR - - - - 1.511 1.058 3.563 5.403 -526 -7.455
Employees - - - - 0 1 1 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 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 21.2%, from 17.146 euro in the year 2023, to 20.671 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Badea David Dominic S.r.l.

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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 - Badea David Dominic S.r.l. - CUI 41013075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 18.892 14.451
Current Assets - - - - 3.408 2.814 6.459 11.754 10.204 2.963
Inventories - - - - 863 1.270 2.112 61 61 34
Receivables - - - - 0 0 0 0 0 49
Cash - - - - 2.546 1.544 4.347 11.693 10.143 2.880
Shareholders Funds - - - - 1.553 2.582 6.087 11.509 10.948 3.671
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.855 233 372 245 18.148 13.743
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.963 euro in 2024 which includes Inventories of 34 euro, Receivables of 49 euro and cash availability of 2.880 euro.
The company's Equity was valued at 3.671 euro, while total Liabilities amounted to 13.743 euro. Equity decreased by -7.215 euro, from 10.948 euro in 2023, to 3.671 in 2024.

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