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
244.815
Net Profit - Ron
30.437
Employee
1
The most important financial indicators for the company B&B Distrib Horeca Srl - Unique Identification Number 33060556: sales in 2023 was 244.815 euro, registering a net profit of 30.437 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B&B Distrib Horeca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 115.948 178.172 250.151 266.020 359.825 368.695 244.815
Total Income - EUR 0 0 0 117.677 178.278 250.162 266.027 361.660 371.145 244.822
Total Expenses - EUR 0 0 0 97.519 164.778 225.596 245.132 329.443 308.853 212.362
Gross Profit/Loss - EUR 0 0 0 20.157 13.500 24.566 20.895 32.217 62.292 32.459
Net Profit/Loss - EUR 0 0 0 18.976 11.682 22.043 18.152 28.575 59.316 30.437
Employees 0 0 0 1 2 2 2 2 3 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 -33.4%, from 368.695 euro in the year 2022, to 244.815 euro in 2023. The Net Profit decreased by -28.700 euro, from 59.316 euro in 2022, to 30.437 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B&B Distrib Horeca Srl - CUI 33060556

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 6.786 3.331 0 0 46.090 46.233 81.611
Current Assets 45 45 45 36.994 68.329 115.137 163.873 197.320 288.179 317.492
Inventories 0 0 0 19.124 32.631 42.512 66.581 73.615 58.534 65.807
Receivables 0 0 0 17.642 29.388 71.103 69.976 69.961 120.982 166.366
Cash 45 45 45 229 6.310 1.522 27.315 53.744 108.663 85.319
Shareholders Funds 45 45 45 19.020 30.353 51.808 68.978 96.024 155.638 185.603
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 0 0 24.761 41.307 63.329 94.895 147.387 178.774 213.500
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 "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 317.492 euro in 2023 which includes Inventories of 65.807 euro, Receivables of 166.366 euro and cash availability of 85.319 euro.
The company's Equity was valued at 185.603 euro, while total Liabilities amounted to 213.500 euro. Equity increased by 30.437 euro, from 155.638 euro in 2022, to 185.603 in 2023.

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