Financial results - B&B DREAMS TEXTILE SRL

Financial Summary - B&B Dreams Textile Srl
Unique identification code: 32477572
Registration number: J02/1244/2013
Nace: 1414
Sales - Ron
-
Net Profit - Ron
-773
Employees
Open Account
Company B&B Dreams Textile Srl with Fiscal Code 32477572 recorded a turnover of 2024 of - , with a net profit of -773 and having an average number of employees of - . The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&B Dreams Textile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409.578 300.177 307.904 290.178 353.371 201.065 29.822 34.783 12.351 0
Total Income - EUR 420.764 300.380 323.823 290.178 354.039 202.019 29.859 34.982 13.356 1.000
Total Expenses - EUR 343.919 265.267 255.977 239.243 251.419 181.370 14.317 17.446 11.423 1.773
Gross Profit/Loss - EUR 76.844 35.112 67.845 50.936 102.619 20.649 15.542 17.536 1.932 -773
Net Profit/Loss - EUR 64.579 29.786 63.878 48.034 99.079 18.393 14.647 16.487 1.309 -773
Employees 61 0 40 35 34 26 0 0 0 0
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.
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 Dreams Textile Srl - CUI 32477572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.866 19.912 13.519 14.756 23.338 14.638 7.697 3.033 1.459 1.020
Current Assets 94.661 50.265 80.257 56.444 99.074 7.272 8.736 16.200 846 576
Inventories 4.235 4.262 4.190 4.113 4.067 3.990 3.901 0 0 0
Receivables 34.742 24.339 18.075 27.429 26.010 1.040 756 11.173 604 561
Cash 55.684 21.664 57.992 24.902 68.998 2.242 4.079 5.026 242 15
Shareholders Funds 64.714 29.920 64.009 48.163 99.205 18.517 14.768 16.609 1.430 649
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 33.814 40.954 30.029 23.061 23.207 3.393 1.666 2.624 875 947
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 576 euro in 2024 which includes Inventories of 0 euro, Receivables of 561 euro and cash availability of 15 euro.
The company's Equity was valued at 649 euro, while total Liabilities amounted to 947 euro. Equity decreased by -773 euro, from 1.430 euro in 2023, to 649 in 2024.

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