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

Financial Summary - B & B S.r.l.
Unique identification code: 2000775
Registration number: J22/781/1991
Nace: 5610
Sales - Ron
33.509
Net Profit - Ron
-1.641
Employees
1
Open Account
Company B & B S.r.l. with Fiscal Code 2000775 recorded a turnover of 2024 of 33.509, with a net profit of -1.641 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.658 42.115 42.158 50.343 79.871 39.483 41.007 32.011 25.882 33.509
Total Income - EUR 52.850 43.249 43.224 51.392 80.541 41.486 41.726 32.353 26.993 33.585
Total Expenses - EUR 50.018 42.496 43.007 53.580 79.195 46.537 46.414 35.589 29.493 35.226
Gross Profit/Loss - EUR 2.833 753 217 -2.188 1.346 -5.051 -4.688 -3.237 -2.500 -1.641
Net Profit/Loss - EUR 1.253 332 -205 -2.691 541 -5.367 -5.035 -3.560 -2.770 -1.641
Employees 5 5 4 3 3 3 2 2 1 1
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 30.2%, from 25.882 euro in the year 2023, to 33.509 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 S.r.l. - CUI 2000775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.719 54.986 52.596 56.774 54.583 51.027 45.429 43.788 41.785 39.692
Current Assets 16.929 17.806 16.779 24.575 23.143 16.800 16.968 15.505 13.175 14.019
Inventories 16.200 17.479 14.614 21.943 18.001 14.215 13.451 13.046 11.148 11.497
Receivables 161 6 3 1.893 431 1.925 1.862 1.817 0 66
Cash 568 321 2.163 739 4.710 659 1.655 641 2.027 2.456
Shareholders Funds 2.743 3.047 2.791 48 588 -4.791 -9.720 -13.310 -16.039 -17.591
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 71.905 69.744 66.585 81.301 77.138 72.617 72.116 72.603 71.000 71.302
Income in Advance 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.019 euro in 2024 which includes Inventories of 11.497 euro, Receivables of 66 euro and cash availability of 2.456 euro.
The company's Equity was valued at -17.591 euro, while total Liabilities amounted to 71.302 euro. Equity decreased by -1.641 euro, from -16.039 euro in 2023, to -17.591 in 2024.

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