Financial results - BD CAB CAT S.R.L.

Financial Summary - Bd Cab Cat S.r.l.
Unique identification code: 44736034
Registration number: J35/3241/2021
Nace: 4939
Sales - Ron
228.857
Net Profit - Ron
31.942
Employees
2
Open Account
Company Bd Cab Cat S.r.l. with Fiscal Code 44736034 recorded a turnover of 2024 of 228.857, with a net profit of 31.942 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bd Cab Cat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 9.620 94.955 228.857
Total Income - EUR - - - - - - 0 9.620 121.637 243.245
Total Expenses - EUR - - - - - - 207 12.297 99.648 195.917
Gross Profit/Loss - EUR - - - - - - -207 -2.677 21.989 47.329
Net Profit/Loss - EUR - - - - - - -207 -2.965 21.284 31.942
Employees - - - - - - 0 0 1 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 142.4%, from 94.955 euro in the year 2023, to 228.857 euro in 2024. The Net Profit increased by 10.777 euro, from 21.284 euro in 2023, to 31.942 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 - Bd Cab Cat S.r.l. - CUI 44736034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 2.324 42.548
Current Assets - - - - - - 192 3.403 34.490 13.955
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 40 2.350 33.277 11.956
Cash - - - - - - 152 1.053 1.213 1.999
Shareholders Funds - - - - - - -167 -3.133 21.324 49.889
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 359 6.535 15.490 6.614
Income in Advance - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.956 euro and cash availability of 1.999 euro.
The company's Equity was valued at 49.889 euro, while total Liabilities amounted to 6.614 euro. Equity increased by 28.684 euro, from 21.324 euro in 2023, to 49.889 in 2024.

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