Financial results - B & B INTERSERVICE SRL

Financial Summary - B & B Interservice Srl
Unique identification code: 32272321
Registration number: J22/1623/2013
Nace: 4759
Sales - Ron
181.116
Net Profit - Ron
20.758
Employee
2
The most important financial indicators for the company B & B Interservice Srl - Unique Identification Number 32272321: sales in 2023 was 181.116 euro, registering a net profit of 20.758 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.556 2.201 852 25.088 62.188 45.395 74.057 46.062 44.045 181.116
Total Income - EUR 14.556 2.204 852 25.088 62.188 45.395 74.057 46.062 44.898 181.789
Total Expenses - EUR 14.391 2.395 1.000 20.228 50.510 37.692 61.208 36.160 37.739 159.369
Gross Profit/Loss - EUR 165 -191 -148 4.860 11.679 7.703 12.849 9.902 7.158 22.419
Net Profit/Loss - EUR -272 -283 -174 4.107 9.813 6.341 10.944 8.520 6.013 20.758
Employees 0 0 0 0 0 0 0 0 0 2
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 increased by 312.5%, from 44.045 euro in the year 2022, to 181.116 euro in 2023. The Net Profit increased by 14.762 euro, from 6.013 euro in 2022, to 20.758 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B & B Interservice Srl - CUI 32272321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 1.699 2.223 991
Current Assets 25.944 15.452 5.234 17.065 66.604 82.464 162.036 183.672 176.147 229.576
Inventories 4.483 2.405 1.631 12 12 0 0 0 0 0
Receivables 20.322 8.983 2.006 15.017 41.342 14.997 25.854 33.119 30.346 60.347
Cash 1.139 4.064 1.597 2.036 25.251 67.467 136.182 150.553 145.801 169.229
Shareholders Funds -491 -778 -944 3.179 12.934 19.024 29.607 37.471 43.601 64.226
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.434 16.230 6.178 13.885 53.671 63.440 132.429 147.899 134.769 166.341
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.576 euro in 2023 which includes Inventories of 0 euro, Receivables of 60.347 euro and cash availability of 169.229 euro.
The company's Equity was valued at 64.226 euro, while total Liabilities amounted to 166.341 euro. Equity increased by 20.758 euro, from 43.601 euro in 2022, to 64.226 in 2023.

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