Financial results - B&B PAT SWEET SRL

Financial Summary - B&B Pat Sweet Srl
Unique identification code: 32946156
Registration number: J27/172/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-7.634
Employees
1
Open Account
Company B&B Pat Sweet Srl with Fiscal Code 32946156 recorded a turnover of 2024 of - , with a net profit of -7.634 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.477 19.700 16.092 20.258 196.310 29.642 3.991 107.401 113.902 0
Total Income - EUR 16.384 23.310 16.175 20.258 196.709 34.825 9.172 109.237 117.681 2.053
Total Expenses - EUR 10.982 20.228 16.055 21.284 49.185 24.187 19.365 122.763 110.094 9.687
Gross Profit/Loss - EUR 5.402 3.081 120 -1.026 147.523 10.638 -10.192 -13.526 7.587 -7.634
Net Profit/Loss - EUR 4.910 2.382 -365 -1.228 145.471 10.249 -10.468 -14.616 6.442 -7.634
Employees 0 1 1 1 4 1 0 2 2 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.
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 Pat Sweet Srl - CUI 32946156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.269 1.629 1.224 830 20.722 10.716 38.618 29.632 23.199 17.447
Current Assets 3.474 4.390 5.056 4.822 123.250 134.829 115.349 92.706 45.114 36.185
Inventories 262 1.149 4.183 2.142 3.166 2.659 5.785 178 597 593
Receivables 1.082 427 877 691 43.842 35.965 55.023 60.266 38.889 35.639
Cash 2.130 2.813 -4 1.989 76.242 96.204 54.540 32.263 5.628 -48
Shareholders Funds 3.346 5.694 5.233 3.908 133.520 141.279 127.638 86.939 36.923 29.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.398 325 1.047 1.744 10.452 4.266 27.068 35.528 31.473 24.586
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 "4941 - 4941"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.185 euro in 2024 which includes Inventories of 593 euro, Receivables of 35.639 euro and cash availability of -48 euro.
The company's Equity was valued at 29.083 euro, while total Liabilities amounted to 24.586 euro. Equity decreased by -7.634 euro, from 36.923 euro in 2023, to 29.083 in 2024.

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