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
25.882
Net Profit - Ron
-2.770
Employee
1
The most important financial indicators for the company B & B S.r.l. - Unique Identification Number 2000775: sales in 2023 was 25.882 euro, registering a net profit of -2.770 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B & B S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.958 52.658 42.115 42.158 50.343 79.871 39.483 41.007 32.011 25.882
Total Income - EUR 50.163 52.850 43.249 43.224 51.392 80.541 41.486 41.726 32.353 26.993
Total Expenses - EUR 44.905 50.018 42.496 43.007 53.580 79.195 46.537 46.414 35.589 29.493
Gross Profit/Loss - EUR 5.258 2.833 753 217 -2.188 1.346 -5.051 -4.688 -3.237 -2.500
Net Profit/Loss - EUR 3.759 1.253 332 -205 -2.691 541 -5.367 -5.035 -3.560 -2.770
Employees 4 5 5 4 3 3 3 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.9%, from 32.011 euro in the year 2022, to 25.882 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B & B S.r.l. - CUI 2000775

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.841 57.719 54.986 52.596 56.774 54.583 51.027 45.429 43.788 41.785
Current Assets 16.935 16.929 17.806 16.779 24.575 23.143 16.800 16.968 15.505 13.175
Inventories 15.575 16.200 17.479 14.614 21.943 18.001 14.215 13.451 13.046 11.148
Receivables 220 161 6 3 1.893 431 1.925 1.862 1.817 0
Cash 1.140 568 321 2.163 739 4.710 659 1.655 641 2.027
Shareholders Funds 1.478 2.743 3.047 2.791 48 588 -4.791 -9.720 -13.310 -16.039
Social Capital 245 247 245 241 236 232 227 222 223 222
Debts 73.298 71.905 69.744 66.585 81.301 77.138 72.617 72.116 72.603 71.000
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.175 euro in 2023 which includes Inventories of 11.148 euro, Receivables of 0 euro and cash availability of 2.027 euro.
The company's Equity was valued at -16.039 euro, while total Liabilities amounted to 71.000 euro. Equity decreased by -2.770 euro, from -13.310 euro in 2022, to -16.039 in 2023.

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