Financial results - 2B GROUP SRL

Financial Summary - 2B Group Srl
Unique identification code: 16310946
Registration number: J26/593/2004
Nace: 4755
Sales - Ron
3.967.413
Net Profit - Ron
-257.909
Employees
39
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Company 2B Group Srl with Fiscal Code 16310946 recorded a turnover of 2024 of 3.967.413, with a net profit of -257.909 and having an average number of employees of 39. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 2B Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.556.198 11.041.042 11.422.909 10.561.959 10.733.006 7.457.375 8.523.403 8.798.325 6.447.226 3.967.413
Total Income - EUR 10.565.561 11.045.161 11.426.528 10.571.050 10.762.926 7.857.585 8.614.527 8.899.965 6.462.247 3.971.564
Total Expenses - EUR 10.699.570 10.939.055 11.236.244 10.597.684 10.718.911 7.726.955 8.751.215 9.694.323 7.241.062 4.229.474
Gross Profit/Loss - EUR -134.009 106.106 190.284 -26.634 44.015 130.630 -136.688 -794.358 -778.815 -257.909
Net Profit/Loss - EUR -134.009 93.547 150.785 -29.518 35.592 111.714 -136.688 -794.358 -778.815 -257.909
Employees 175 163 156 155 152 150 207 196 102 39
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 decreased by -38.1%, from 6.447.226 euro in the year 2023, to 3.967.413 euro in 2024.
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 - 2B Group Srl - CUI 16310946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274.712 231.842 118.134 5.441 18.000 188.775 57.613 136.058 97.285 22.416
Current Assets 2.404.055 1.696.425 1.418.195 1.464.745 1.531.289 1.398.850 1.000.703 994.537 630.774 616.427
Inventories 1.889.919 1.463.538 1.313.914 1.246.096 1.241.641 1.113.473 1.043.852 1.088.271 395.502 344.155
Receivables 186.681 160.472 131.188 109.385 137.683 54.665 43.244 95.586 120.904 144.074
Cash 327.454 72.415 -26.907 109.263 151.965 230.712 -86.393 -189.320 114.367 128.198
Shareholders Funds 134.915 227.086 374.028 337.647 366.700 471.462 324.320 -469.032 -1.493.209 -1.741.114
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 3.275.167 2.299.756 1.677.494 1.518.093 1.407.021 1.222.356 998.165 1.810.523 2.297.248 2.437.255
Income in Advance 0 0 0 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 616.427 euro in 2024 which includes Inventories of 344.155 euro, Receivables of 144.074 euro and cash availability of 128.198 euro.
The company's Equity was valued at -1.741.114 euro, while total Liabilities amounted to 2.437.255 euro. Equity decreased by -256.250 euro, from -1.493.209 euro in 2023, to -1.741.114 in 2024.

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