Financial results - B & B INVEST SRL

Financial Summary - B & B Invest Srl
Unique identification code: 21552563
Registration number: J12/1738/2007
Nace: 7711
Sales - Ron
3.648
Net Profit - Ron
-14.115
Employees
1
Open Account
Company B & B Invest Srl with Fiscal Code 21552563 recorded a turnover of 2024 of 3.648, with a net profit of -14.115 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.037 15.159 21.504 14.234 13.426 20.935 21.647 31.877 21.917 3.648
Total Income - EUR 14.854 18.609 33.761 31.895 28.904 40.816 39.297 45.099 58.798 4.499
Total Expenses - EUR 20.859 22.553 25.051 25.926 28.117 29.692 30.289 35.780 60.612 18.597
Gross Profit/Loss - EUR -6.005 -3.944 8.710 5.969 787 11.125 9.008 9.319 -1.814 -14.098
Net Profit/Loss - EUR -6.232 -4.464 6.974 5.664 499 10.352 8.367 8.868 -2.402 -14.115
Employees 1 1 1 1 1 1 1 1 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 -83.3%, from 21.917 euro in the year 2023, to 3.648 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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B & B INVEST SRL

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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 Invest Srl - CUI 21552563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.987 12.779 10.804 17.619 42.641 40.666 45.643 36.013 35.889 30.775
Current Assets 385 3.425 3.985 1.542 6.245 3.205 706 876 12.503 191
Inventories 0 0 0 195 0 0 0 0 0 0
Receivables 225 1.770 1.207 867 5.926 0 244 0 10.235 2
Cash 160 1.655 2.778 480 319 3.205 462 876 2.268 189
Shareholders Funds -77.541 -81.214 -72.865 -65.864 -64.089 -52.522 -42.991 -34.256 -36.554 -50.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.980 97.419 87.655 85.025 112.976 96.394 89.340 71.145 84.946 81.634
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 189 euro.
The company's Equity was valued at -50.466 euro, while total Liabilities amounted to 81.634 euro. Equity decreased by -14.116 euro, from -36.554 euro in 2023, to -50.466 in 2024.

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