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
12.351
Net Profit - Ron
1.309
Employee
The most important financial indicators for the company B&B Dreams Textile Srl - Unique Identification Number 32477572: sales in 2023 was 12.351 euro, registering a net profit of 1.309 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B&B Dreams Textile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 518.214 409.578 300.177 307.904 290.178 353.371 201.065 29.822 34.783 12.351
Total Income - EUR 518.216 420.764 300.380 323.823 290.178 354.039 202.019 29.859 34.982 13.356
Total Expenses - EUR 435.357 343.919 265.267 255.977 239.243 251.419 181.370 14.317 17.446 11.423
Gross Profit/Loss - EUR 82.859 76.844 35.112 67.845 50.936 102.619 20.649 15.542 17.536 1.932
Net Profit/Loss - EUR 69.573 64.579 29.786 63.878 48.034 99.079 18.393 14.647 16.487 1.309
Employees 84 61 0 40 35 34 26 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. 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 -64.4%, from 34.783 euro in the year 2022, to 12.351 euro in 2023. The Net Profit decreased by -15.128 euro, from 16.487 euro in 2022, to 1.309 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B&B Dreams Textile Srl - CUI 32477572

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.777 3.866 19.912 13.519 14.756 23.338 14.638 7.697 3.033 1.459
Current Assets 120.616 94.661 50.265 80.257 56.444 99.074 7.272 8.736 16.200 846
Inventories 4.200 4.235 4.262 4.190 4.113 4.067 3.990 3.901 0 0
Receivables 19.059 34.742 24.339 18.075 27.429 26.010 1.040 756 11.173 604
Cash 97.357 55.684 21.664 57.992 24.902 68.998 2.242 4.079 5.026 242
Shareholders Funds 69.462 64.714 29.920 64.009 48.163 99.205 18.517 14.768 16.609 1.430
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 76.932 33.814 40.954 30.029 23.061 23.207 3.393 1.666 2.624 875
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 "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 846 euro in 2023 which includes Inventories of 0 euro, Receivables of 604 euro and cash availability of 242 euro.
The company's Equity was valued at 1.430 euro, while total Liabilities amounted to 875 euro. Equity decreased by -15.128 euro, from 16.609 euro in 2022, to 1.430 in 2023.

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