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Financial results - B & B CONTA SERV SRL

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Financial Summary - B & B Conta Serv Srl
Unique identification code: 5588743
Registration number: J1994008168404
Nace: 6920
Sales - Ron
103.027
Net Profit - Ron
49.069
Employees
4
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Company B & B Conta Serv Srl with Fiscal Code 5588743 recorded a turnover of 2024 of 103.027, with a net profit of 49.069 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B & B Conta Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.094 - - - 95.671 49.479 50.840 100.272 139.109 103.027
Total Income - EUR 31.094 - - - 95.671 49.481 50.840 100.272 139.110 103.027
Total Expenses - EUR 24.464 - - - 51.471 18.196 21.366 46.673 33.611 52.012
Gross Profit/Loss - EUR 6.631 - - - 44.199 31.285 29.474 53.598 105.499 51.015
Net Profit/Loss - EUR 5.698 - - - 43.061 30.696 28.869 52.616 104.136 49.069
Employees 7 - - - 5 2 1 2 3 4
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 -25.5%, from 139.109 euro in the year 2023, to 103.027 euro in 2024. The Net Profit decreased by -54.485 euro, from 104.136 euro in 2023, to 49.069 in the last year.
Sales - Ron
Net Profit - Ron
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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 Conta Serv Srl - CUI 5588743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.530 - - - 3.720 2.625 1.716 1.762 2.499 39.711
Current Assets 75.697 - - - 324.302 356.082 378.774 99.241 135.359 153.113
Inventories 53.404 - - - 49.335 48.400 47.318 33.270 33.169 33.083
Receivables 19.767 - - - 78.104 84.818 72.625 50.492 101.587 109.783
Cash 2.526 - - - 196.862 222.864 258.832 15.479 603 10.247
Shareholders Funds -13.590 - - - 228.067 254.440 277.666 52.665 104.185 125.355
Social Capital 45 - - - 42 41 40 41 40 40
Debts 56.589 - - - 99.955 104.267 102.824 48.339 33.673 67.469
Income in Advance 40.005 - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.113 euro in 2024 which includes Inventories of 33.083 euro, Receivables of 109.783 euro and cash availability of 10.247 euro.
The company's Equity was valued at 125.355 euro, while total Liabilities amounted to 67.469 euro. Equity increased by 21.752 euro, from 104.185 euro in 2023, to 125.355 in 2024.
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