The most important financial indicators for the company 2B Group Srl - Unique Identification Number 16310946:
sales in 2023 was
6.447.226
euro, registering a net profit of
-778.815
euro and having an average number of
102
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 decreased by -26.5%, from 8.798.325 euro in the year 2022, to 6.447.226 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.168.557
274.712
231.842
118.134
5.441
18.000
188.775
57.613
136.058
97.285
Current Assets
2.022.831
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
Inventories
1.641.999
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
Receivables
540.802
186.681
160.472
131.188
109.385
137.683
54.665
43.244
95.586
120.904
Cash
-159.969
327.454
72.415
-26.907
109.263
151.965
230.712
-86.393
-189.320
114.367
Shareholders Funds
266.698
134.915
227.086
374.028
337.647
366.700
471.462
324.320
-469.032
-1.493.209
Social Capital
178.488
179.978
178.142
175.128
171.914
168.584
165.388
161.721
162.222
161.731
Debts
3.065.050
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
Income in Advance
0
0
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
630.774 euro in 2023 which includes Inventories of
395.502 euro, Receivables of
120.904 euro and cash availability of
114.367 euro.
The company's Equity was valued at
-1.493.209 euro, while total Liabilities amounted to
2.297.248 euro.
Equity decreased by -1.025.599 euro, from -469.032 euro in 2022, to -1.493.209 in 2023.
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Comments - 2B Group Srl