Company B & B Collection Srl with Fiscal Code 11984882
recorded a turnover of 2024 of
125.668.543,
with a net profit of
16.719.034
and having an average number of employees of
965.
The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
B & B Collection Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.636.352
67.863.983
73.810.071
77.654.417
85.977.255
66.980.013
87.823.058
105.969.898
117.765.216
125.668.543
Total Income - EUR
60.555.661
69.577.147
75.500.324
78.842.676
87.273.775
70.691.370
88.821.553
107.598.197
119.930.261
127.918.476
Total Expenses - EUR
52.208.888
59.993.433
64.440.810
69.204.233
77.355.563
64.011.276
78.164.669
92.058.116
102.285.245
108.596.616
Gross Profit/Loss - EUR
8.346.773
9.583.714
11.059.515
9.638.443
9.918.212
6.680.094
10.656.884
15.540.082
17.645.016
19.321.860
Net Profit/Loss - EUR
7.072.928
8.207.113
9.398.978
8.300.342
8.556.148
5.776.677
9.270.106
13.395.448
15.283.778
16.719.034
Employees
1.042
1.073
1.081
1.073
1.108
1.082
959
933
956
965
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 7.3%, from 117.765.216 euro in the year 2023, to 125.668.543 euro in 2024.
The Net Profit increased by 1.520.673 euro, from 15.283.778 euro in 2023, to 16.719.034 in the last year.
Check the financial reports for the company - B & B Collection Srl
Financial Rating - B & B COLLECTION SRL
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Financial Reports - B & B Collection Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
B & B Collection Srl - CUI 11984882
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.656.749
5.374.741
5.286.229
5.217.846
5.653.059
5.685.274
6.246.978
6.620.314
7.943.771
7.994.131
Current Assets
46.093.355
53.828.877
56.203.023
59.145.757
66.830.370
65.827.498
68.048.358
80.924.770
93.728.026
95.272.256
Inventories
43.937.142
51.185.108
53.476.281
53.522.773
60.754.468
53.477.473
61.336.809
70.234.949
73.416.458
80.009.925
Receivables
567.376
407.432
496.224
844.477
1.007.186
1.099.231
601.490
963.873
633.639
908.666
Cash
1.588.837
2.236.337
2.230.518
4.778.508
5.068.716
11.250.794
6.110.059
9.725.948
19.677.929
14.353.665
Shareholders Funds
33.091.708
38.667.055
43.798.535
48.652.150
52.883.081
55.824.738
58.287.166
52.909.242
68.032.576
62.519.948
Social Capital
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
60.310
Debts
19.123.152
22.407.317
19.342.385
17.332.083
21.298.063
17.476.408
17.287.240
35.656.644
34.646.964
41.520.485
Income in Advance
0
2.806
0
0
4.074
3.171
31.968
21.577
24.130
10.412
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
"4777 - 4777"
CAEN Financial Year
4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.272.256 euro in 2024 which includes Inventories of
80.009.925 euro, Receivables of
908.666 euro and cash availability of
14.353.665 euro.
The company's Equity was valued at
62.519.948 euro, while total Liabilities amounted to
41.520.485 euro.
Equity decreased by -5.132.413 euro, from 68.032.576 euro in 2023, to 62.519.948 in 2024.
The Debt Ratio was 39.9% in the year 2024.
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