Financial results - B.B.S. TELECOM S.R.L.

Financial Summary - B.b.s. Telecom S.r.l.
Unique identification code: 11846820
Registration number: J02/266/1999
Nace: 6120
Sales - Ron
623
Net Profit - Ron
-2.727
Employees
1
Open Account
Company B.b.s. Telecom S.r.l. with Fiscal Code 11846820 recorded a turnover of 2024 of 623, with a net profit of -2.727 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.b.s. Telecom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.223 12.646 11.707 7.891 12.409 6.408 3.944 8.825 5.941 623
Total Income - EUR 12.232 12.647 11.708 7.892 12.410 6.409 3.944 8.825 5.941 624
Total Expenses - EUR 12.330 12.724 11.116 7.356 11.714 7.630 5.667 17.691 7.275 3.351
Gross Profit/Loss - EUR -98 -77 593 536 696 -1.221 -1.724 -8.866 -1.334 -2.727
Net Profit/Loss - EUR -465 -457 241 299 71 -1.410 -1.842 -9.367 -1.334 -2.727
Employees 2 2 2 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 -89.5%, from 5.941 euro in the year 2023, to 623 euro in 2024.
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.s. Telecom S.r.l. - CUI 11846820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 524 185 0 0 0 0 0 0 1.121 681
Current Assets 29.242 29.010 27.013 24.374 25.647 14.513 11.375 7.170 3.877 3.243
Inventories 0 0 1.477 0 565 0 0 0 615 552
Receivables 15.345 16.337 10.303 9.855 22.739 9.732 9.565 4.758 553 643
Cash 13.897 12.673 15.233 14.519 2.343 4.781 1.810 2.411 2.709 2.048
Shareholders Funds 24.716 24.006 23.841 23.702 14.885 13.193 11.058 1.725 386 -2.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.051 5.189 3.171 672 10.762 1.320 318 5.444 4.612 6.268
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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.243 euro in 2024 which includes Inventories of 552 euro, Receivables of 643 euro and cash availability of 2.048 euro.
The company's Equity was valued at -2.343 euro, while total Liabilities amounted to 6.268 euro. Equity decreased by -2.727 euro, from 386 euro in 2023, to -2.343 in 2024.

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