Financial results - B.B. IMPERIAL ASISTENT IN BROKERAJ SRL

Financial Summary - B.b. Imperial Asistent In Brokeraj Srl
Unique identification code: 33114966
Registration number: J2014001113355
Nace: 4711
Sales - Ron
95.319
Net Profit - Ron
-9.991
Employees
1
Open Account
Company B.b. Imperial Asistent In Brokeraj Srl with Fiscal Code 33114966 recorded a turnover of 2024 of 95.319, with a net profit of -9.991 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. Imperial Asistent In Brokeraj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.800 - 68.720 32.683 57.715 52.355 283.670 95.319
Total Income - EUR - - 12.800 - 68.722 34.568 57.715 56.507 283.808 95.319
Total Expenses - EUR - - 2.823 - 58.528 31.457 46.851 48.962 135.858 105.010
Gross Profit/Loss - EUR - - 9.977 - 10.194 3.111 10.864 7.545 147.950 -9.691
Net Profit/Loss - EUR - - 9.593 - 9.497 2.784 10.338 7.064 128.301 -9.991
Employees - - 0 - 2 2 1 2 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 decreased by -66.2%, from 283.670 euro in the year 2023, to 95.319 euro in 2024. The Net Profit decreased by -127.584 euro, from 128.301 euro in 2023, to 0 in the last year.
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. Imperial Asistent In Brokeraj Srl - CUI 33114966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.307 - 18.730 16.178 16.483 13.963 77.395 63.179
Current Assets - - 685 - 16.034 6.121 16.543 23.070 114.234 43.880
Inventories - - 0 - 34.557 22.541 17.463 12.185 16.188 18.508
Receivables - - 21 - -23.269 -21.795 -7.624 -6.141 89.961 723
Cash - - 664 - 4.747 5.375 6.704 17.025 8.084 24.650
Shareholders Funds - - 11.991 - 15.436 17.927 27.080 34.424 162.621 103.473
Social Capital - - 44 - 42 41 40 41 40 40
Debts - - 0 - 19.329 4.371 5.993 2.609 30.682 4.333
Income in Advance - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.880 euro in 2024 which includes Inventories of 18.508 euro, Receivables of 723 euro and cash availability of 24.650 euro.
The company's Equity was valued at 103.473 euro, while total Liabilities amounted to 4.333 euro. Equity decreased by -58.239 euro, from 162.621 euro in 2023, to 103.473 in 2024.

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