Financial results - B+B SRL

Financial Summary - B+B Srl
Unique identification code: 713705
Registration number: J1991000157333
Nace: 4711
Sales - Ron
21.899
Net Profit - Ron
-4.243
Employees
1
Open Account
Company B+B Srl with Fiscal Code 713705 recorded a turnover of 2024 of 21.899, with a net profit of -4.243 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B+B Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.694 13.206 22.462 17.161 23.301 14.052 22.726 22.028 11.972 21.899
Total Income - EUR 11.695 19.886 22.462 17.161 24.164 15.300 22.726 22.030 11.972 21.899
Total Expenses - EUR 15.375 19.486 21.193 23.251 23.680 18.734 21.709 20.417 20.416 25.485
Gross Profit/Loss - EUR -3.681 400 1.269 -6.089 485 -3.434 1.017 1.614 -8.444 -3.586
Net Profit/Loss - EUR -4.031 201 1.044 -6.259 243 -3.524 920 1.393 -8.564 -4.243
Employees 2 2 2 2 2 1 1 1 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 83.9%, from 11.972 euro in the year 2023, to 21.899 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 Srl - CUI 713705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.040 843 653 470 292 126 0 0
Current Assets 611 521 140 166 712 1.214 1.489 2.141 3.017 5.634
Inventories 131 83 53 78 17 10 6 20 20 0
Receivables 468 384 0 29 578 1.012 1.396 1.879 2.556 2.290
Cash 12 55 87 58 118 193 88 242 441 3.344
Shareholders Funds -42.531 -41.896 -40.142 -45.665 -44.537 -47.217 -45.250 -43.997 -52.427 -56.377
Social Capital 513 508 499 490 480 471 461 462 461 458
Debts 48.013 46.428 44.469 49.031 48.320 50.026 47.309 46.263 55.444 62.011
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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.290 euro and cash availability of 3.344 euro.
The company's Equity was valued at -56.377 euro, while total Liabilities amounted to 62.011 euro. Equity decreased by -4.243 euro, from -52.427 euro in 2023, to -56.377 in 2024.

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