Financial results - B&B DISTRIB HORECA SRL

Financial Summary - B&B Distrib Horeca Srl
Unique identification code: 33060556
Registration number: J08/624/2014
Nace: 4618
Sales - Ron
246.998
Net Profit - Ron
11.007
Employees
1
Open Account
Company B&B Distrib Horeca Srl with Fiscal Code 33060556 recorded a turnover of 2024 of 246.998, with a net profit of 11.007 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&B Distrib Horeca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 115.948 178.172 250.151 266.020 359.825 368.695 244.815 246.998
Total Income - EUR 0 0 117.677 178.278 250.162 266.027 361.660 371.145 244.822 247.256
Total Expenses - EUR 0 0 97.519 164.778 225.596 245.132 329.443 308.853 212.362 230.784
Gross Profit/Loss - EUR 0 0 20.157 13.500 24.566 20.895 32.217 62.292 32.459 16.472
Net Profit/Loss - EUR 0 0 18.976 11.682 22.043 18.152 28.575 59.316 30.437 11.007
Employees 0 0 1 2 2 2 2 3 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 1.5%, from 244.815 euro in the year 2023, to 246.998 euro in 2024. The Net Profit decreased by -19.260 euro, from 30.437 euro in 2023, to 11.007 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - B&B Distrib Horeca Srl

Rating financiar

Financial Rating -
B&B DISTRIB HORECA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
B&B Distrib Horeca Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
B&B Distrib Horeca Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
B&B Distrib Horeca Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Distrib Horeca Srl - CUI 33060556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.786 3.331 0 0 46.090 46.233 81.611 14.675
Current Assets 45 45 36.994 68.329 115.137 163.873 197.320 288.179 317.492 381.450
Inventories 0 0 19.124 32.631 42.512 66.581 73.615 58.534 65.807 73.907
Receivables 0 0 17.642 29.388 71.103 69.976 69.961 120.982 166.366 260.638
Cash 45 45 229 6.310 1.522 27.315 53.744 108.663 85.319 46.904
Shareholders Funds 45 45 19.020 30.353 51.808 68.978 96.024 155.638 185.603 195.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 24.761 41.307 63.329 94.895 147.387 178.774 213.500 200.552
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 "4618 - 4618"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 381.450 euro in 2024 which includes Inventories of 73.907 euro, Receivables of 260.638 euro and cash availability of 46.904 euro.
The company's Equity was valued at 195.573 euro, while total Liabilities amounted to 200.552 euro. Equity increased by 11.007 euro, from 185.603 euro in 2023, to 195.573 in 2024.

Risk Reports Prices

Reviews - B&B Distrib Horeca Srl

Comments - B&B Distrib Horeca Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.