The most important financial indicators for the company Bb Global Nord Vest Srl - Unique Identification Number 11858884:
sales in 2023 was
1.419.029
euro, registering a net profit of
15.747
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bb Global Nord Vest Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
637.091
796.912
1.213.648
836.583
46.438
853.652
972.747
985.376
943.841
1.419.029
Total Income - EUR
637.097
818.446
1.213.651
845.340
173.225
1.104.455
939.195
1.036.880
995.630
1.411.843
Total Expenses - EUR
618.122
726.820
1.111.865
912.815
171.465
1.086.729
924.643
1.027.500
922.862
1.393.573
Gross Profit/Loss - EUR
18.975
91.626
101.787
-67.475
1.759
17.725
14.552
9.380
72.768
18.269
Net Profit/Loss - EUR
18.975
91.626
101.787
-67.674
1.295
10.243
6.224
550
64.585
15.747
Employees
1
2
4
3
1
2
3
1
2
1
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 50.8%, from 943.841 euro in the year 2022, to 1.419.029 euro in 2023.
The Net Profit decreased by -48.642 euro, from 64.585 euro in 2022, to 15.747 in the last year.
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 -
Bb Global Nord Vest Srl - CUI 11858884
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
98.171
159.582
133.382
121.653
19.577
0
0
193.529
169.239
20.666
Current Assets
284.119
656.966
535.000
379.703
549.797
602.557
1.365.313
949.336
1.717.815
1.795.690
Inventories
0
35.884
172.122
102.450
227.464
533.779
646.339
851.899
1.623.878
1.270.547
Receivables
281.993
584.979
355.461
307.689
306.246
55.638
717.850
94.135
90.018
332.547
Cash
2.126
36.103
7.417
-30.436
16.086
13.139
1.124
3.302
3.919
192.595
Shareholders Funds
-457.754
-369.949
-264.389
-327.590
-320.283
-303.838
-291.854
-284.831
-221.130
-204.712
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
762.540
1.196.153
992.919
707.292
870.080
925.972
1.778.820
1.367.550
2.098.527
2.098.573
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
"4661 - 4661"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.795.690 euro in 2023 which includes Inventories of
1.270.547 euro, Receivables of
332.547 euro and cash availability of
192.595 euro.
The company's Equity was valued at
-204.712 euro, while total Liabilities amounted to
2.098.573 euro.
Equity increased by 15.747 euro, from -221.130 euro in 2022, to -204.712 in 2023.
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