Financial results - B&B MANUFACTURING S.R.L.

Financial Summary - B&B Manufacturing S.r.l.
Unique identification code: 23802968
Registration number: J30/631/2008
Nace: 9512
Sales - Ron
13.246
Net Profit - Ron
-1.086
Employees
1
Open Account
Company B&B Manufacturing S.r.l. with Fiscal Code 23802968 recorded a turnover of 2024 of 13.246, with a net profit of -1.086 and having an average number of employees of 1. The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&B Manufacturing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.804 5.260 4.753 5.069 7.986 7.551 9.605 11.624 13.225 13.246
Total Income - EUR 6.804 5.260 4.753 5.069 7.986 7.551 9.605 11.624 13.225 13.246
Total Expenses - EUR 16.340 8.802 9.260 9.579 10.185 9.336 10.946 12.212 12.660 14.199
Gross Profit/Loss - EUR -9.536 -3.542 -4.507 -4.510 -2.199 -1.785 -1.341 -588 564 -953
Net Profit/Loss - EUR -9.740 -3.647 -4.555 -4.553 -2.266 -1.841 -1.359 -681 458 -1.086
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 increased by 0.7%, from 13.225 euro in the year 2023, to 13.246 euro in 2024. The Net Profit decreased by -455 euro, from 458 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 Manufacturing S.r.l. - CUI 23802968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 483 416 347 277
Current Assets 259 115 198 77 100 127 169 305 1.301 727
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 231 154 85 33 20 19 19 19 -82 29
Cash 28 -39 113 44 80 108 151 286 1.384 698
Shareholders Funds -11.768 -15.295 -19.590 -23.784 -25.590 -26.945 -27.707 -28.474 -27.930 -28.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.027 15.409 19.789 23.861 25.690 27.072 28.360 29.195 29.578 29.864
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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 727 euro in 2024 which includes Inventories of 0 euro, Receivables of 29 euro and cash availability of 698 euro.
The company's Equity was valued at -28.860 euro, while total Liabilities amounted to 29.864 euro. Equity decreased by -1.086 euro, from -27.930 euro in 2023, to -28.860 in 2024.

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