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

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Financial Summary - B & B Carpeto S.r.l.
Unique identification code: 40294967
Registration number: J2018001246277
Nace: 9610
Sales - Ron
186.437
Net Profit - Ron
39.450
Employees
6
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Company B & B Carpeto S.r.l. with Fiscal Code 40294967 recorded a turnover of 2024 of 186.437, with a net profit of 39.450 and having an average number of employees of 6. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 45.412 67.240 89.574 125.942 174.088 186.437
Total Income - EUR - - - 0 45.412 69.177 89.574 125.943 175.324 188.515
Total Expenses - EUR - - - 57 58.114 66.721 72.098 109.196 144.793 141.652
Gross Profit/Loss - EUR - - - -57 -12.702 2.456 17.476 16.747 30.531 46.862
Net Profit/Loss - EUR - - - -57 -13.156 2.062 16.722 15.513 28.813 39.450
Employees - - - 1 4 5 4 5 7 6
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 increased by 7.7%, from 174.088 euro in the year 2023, to 186.437 euro in 2024. The Net Profit increased by 10.798 euro, from 28.813 euro in 2023, to 39.450 in the last year.
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 Carpeto S.r.l. - CUI 40294967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 85 43.279 36.367 38.824 33.378 29.998 40.235
Current Assets - - - 12.894 10.762 13.569 23.548 37.113 57.313 83.256
Inventories - - - 0 1.861 3.129 2.809 1.014 0 76.961
Receivables - - - 1.624 3.647 495 3.689 910 821 1.661
Cash - - - 11.269 5.254 9.945 17.050 35.189 36.276 4.634
Shareholders Funds - - - 12.837 35.256 36.649 46.495 46.639 46.498 46.238
Social Capital - - - 12.894 48.468 47.549 46.495 46.639 46.498 46.238
Debts - - - 142 19.775 14.270 16.765 23.852 40.927 80.866
Income in Advance - - - 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.256 euro in 2024 which includes Inventories of 76.961 euro, Receivables of 1.661 euro and cash availability of 4.634 euro.
The company's Equity was valued at 46.238 euro, while total Liabilities amounted to 80.866 euro.
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