The most important financial indicators for the company Badea Mihai Liviu Trans Srl - Unique Identification Number 35002845:
sales in 2023 was
7.675
euro, registering a net profit of
2.557
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Badea Mihai Liviu Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
10.087
11.532
5.951
5.416
4.110
2.258
4.096
7.675
Total Income - EUR
-
-
10.087
11.532
5.951
5.416
4.110
2.258
4.096
7.675
Total Expenses - EUR
-
-
6.533
4.831
7.202
4.075
3.365
2.323
3.251
4.630
Gross Profit/Loss - EUR
-
-
3.554
6.701
-1.251
1.342
745
-64
845
3.044
Net Profit/Loss - EUR
-
-
3.292
6.619
-1.311
1.287
697
-115
674
2.557
Employees
-
-
2
2
0
2
0
2
2
0
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 increased by 87.9%, from 4.096 euro in the year 2022, to 7.675 euro in 2023.
The Net Profit increased by 1.885 euro, from 674 euro in 2022, to 2.557 in the last year.
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 Mihai Liviu Trans Srl - CUI 35002845
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.996
2.946
282
55
54
53
53
0
Current Assets
-
-
4.950
7.202
5.072
6.793
7.242
7.102
7.855
10.786
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
3
0
6.202
6.065
6.083
6.065
Cash
-
-
4.950
7.202
5.069
6.793
1.039
1.037
1.772
4.721
Shareholders Funds
-
-
45
6.663
5.230
6.415
6.990
6.720
7.415
9.950
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
7.901
3.485
125
433
306
435
493
836
Income in Advance
-
-
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
"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
10.786 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.065 euro and cash availability of
4.721 euro.
The company's Equity was valued at
9.950 euro, while total Liabilities amounted to
836 euro.
Equity increased by 2.557 euro, from 7.415 euro in 2022, to 9.950 in 2023.
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