Financial results - B & S S.R.L.

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Financial Summary - B & S S.r.l.
Unique identification code: 2831782
Registration number: J32/1761/1992
Nace: 4729
Sales - Ron
5.852
Net Profit - Ron
-5
Employee
Open Account
The most important financial indicators for the company B & S S.r.l. - Unique Identification Number 2831782: sales in 2023 was 5.852 euro, registering a net profit of -5 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B & S S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.891 3.891 4.214 4.250 4.123 4.155 4.252 4.340 5.250 5.852
Total Income - EUR 4.891 3.891 4.214 4.250 4.123 4.155 4.252 4.340 5.250 5.852
Total Expenses - EUR 4.945 4.648 4.410 4.466 4.128 4.155 4.243 4.357 5.253 5.857
Gross Profit/Loss - EUR -54 -757 -196 -216 -5 0 10 -17 -3 -5
Net Profit/Loss - EUR -200 -874 -323 -343 -129 -125 -118 -147 -161 -5
Employees 0 0 0 0 0 0 0 0 0 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 11.8%, from 5.250 euro in the year 2022, to 5.852 euro in 2023.
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B & S S.r.l.

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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 - B & S S.r.l. - CUI 2831782

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 224 150 13 0 0 0 0 0 0 0
Current Assets 253 346 510 378 242 324 305 242 256 337
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 247 249 247 243 238 233 229 133 133 133
Cash 6 97 263 135 4 91 76 109 122 204
Shareholders Funds -8.876 -9.823 -10.046 -10.219 -10.160 -10.088 -10.014 -9.940 -10.131 -10.106
Social Capital 60 61 60 59 58 57 56 55 55 55
Debts 9.129 10.170 10.556 10.597 10.402 10.412 10.320 10.194 10.537 10.667
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337 euro in 2023 which includes Inventories of 0 euro, Receivables of 133 euro and cash availability of 204 euro.
The company's Equity was valued at -10.106 euro, while total Liabilities amounted to 10.667 euro. Equity decreased by -5 euro, from -10.131 euro in 2022, to -10.106 in 2023.
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