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

Financial Summary - B&B Auto Reset S.r.l.
Unique identification code: 40727017
Registration number: J19/215/2019
Nace: 4520
Sales - Ron
17.146
Net Profit - Ron
-6.434
Employees
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Company B&B Auto Reset S.r.l. with Fiscal Code 40727017 recorded a turnover of 2024 of 17.146, with a net profit of -6.434 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&B Auto Reset S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.383 38.131 34.266 30.662 23.527 17.146
Total Income - EUR - - - - 21.375 48.022 36.255 32.657 25.663 18.510
Total Expenses - EUR - - - - 24.852 56.569 44.122 31.641 27.069 24.944
Gross Profit/Loss - EUR - - - - -3.477 -8.546 -7.868 1.016 -1.406 -6.434
Net Profit/Loss - EUR - - - - -3.581 -8.829 -8.110 294 -1.406 -6.434
Employees - - - - 3 3 2 1 1 0
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 -26.7%, from 23.527 euro in the year 2023, to 17.146 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 - B&B Auto Reset S.r.l. - CUI 40727017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.522 13.295 10.443 8.275 6.186 4.583
Current Assets - - - - 12.686 18.105 18.474 14.902 13.993 8.924
Inventories - - - - 8.901 14.161 16.211 12.005 8.294 525
Receivables - - - - 608 3.875 2.213 2.456 2.700 3.068
Cash - - - - 3.177 69 50 441 2.999 5.332
Shareholders Funds - - - - -3.539 -12.301 -20.139 -19.907 -21.212 -27.528
Social Capital - - - - 42 41 40 41 81 80
Debts - - - - 8.712 27.629 35.327 31.307 31.508 32.571
Income in Advance - - - - 17.035 16.073 13.728 11.777 9.883 8.464
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.924 euro in 2024 which includes Inventories of 525 euro, Receivables of 3.068 euro and cash availability of 5.332 euro.
The company's Equity was valued at -27.528 euro, while total Liabilities amounted to 32.571 euro. Equity decreased by -6.434 euro, from -21.212 euro in 2023, to -27.528 in 2024. The Debt Ratio was 241.1% in the year 2024.

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