Financial results - BADVLAD VISION S.R.L.

Financial Summary - Badvlad Vision S.r.l.
Unique identification code: 40064143
Registration number: J2018000884386
Nace: 4941
Sales - Ron
822.987
Net Profit - Ron
1.645
Employees
7
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Company Badvlad Vision S.r.l. with Fiscal Code 40064143 recorded a turnover of 2024 of 822.987, with a net profit of 1.645 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Badvlad Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 120.480 350.316 707.084 922.975 762.219 822.987
Total Income - EUR - - - 0 121.200 350.357 707.520 932.569 766.970 823.516
Total Expenses - EUR - - - 291 104.152 292.933 760.898 840.636 759.886 820.346
Gross Profit/Loss - EUR - - - -291 17.048 57.424 -53.378 91.932 7.084 3.170
Net Profit/Loss - EUR - - - -291 15.836 54.022 -60.453 83.716 5.662 1.645
Employees - - - 1 2 4 11 8 9 7
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 8.6%, from 762.219 euro in the year 2023, to 822.987 euro in 2024. The Net Profit decreased by -3.985 euro, from 5.662 euro in 2023, to 1.645 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 - Badvlad Vision S.r.l. - CUI 40064143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.087 16.196 97.258 170.656 117.090 172.671 108.252
Current Assets - - - 1.952 36.598 89.537 78.803 167.299 194.089 213.313
Inventories - - - 0 0 0 0 0 53.378 26.798
Receivables - - - 1.902 28.881 60.772 73.435 158.694 94.406 174.285
Cash - - - 50 7.716 28.765 5.369 8.605 36.197 12.230
Shareholders Funds - - - -248 15.593 69.320 7.329 91.067 97.763 98.820
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.286 37.200 117.476 242.130 193.321 268.997 222.745
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 "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 213.313 euro in 2024 which includes Inventories of 26.798 euro, Receivables of 174.285 euro and cash availability of 12.230 euro.
The company's Equity was valued at 98.820 euro, while total Liabilities amounted to 222.745 euro. Equity increased by 1.603 euro, from 97.763 euro in 2023, to 98.820 in 2024.

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