Financial results - B.B.S. TRADING ROYAL SRL

Financial Summary - B.b.s. Trading Royal Srl
Unique identification code: 17631146
Registration number: J2005001045034
Nace: 4711
Sales - Ron
220.848
Net Profit - Ron
3.440
Employees
4
Open Account
Company B.b.s. Trading Royal Srl with Fiscal Code 17631146 recorded a turnover of 2024 of 220.848, with a net profit of 3.440 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.b.s. Trading Royal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.150 25.418 23.744 27.194 28.937 11.546 32.270 109.466 128.427 220.848
Total Income - EUR 63.150 25.418 23.744 27.194 28.937 12.694 36.170 110.291 130.459 237.940
Total Expenses - EUR 39.553 31.142 19.917 23.689 27.780 14.271 35.076 92.242 123.291 229.102
Gross Profit/Loss - EUR 23.597 -5.725 3.827 3.504 1.158 -1.577 1.094 18.050 7.168 8.838
Net Profit/Loss - EUR 21.703 -5.979 3.589 3.232 868 -1.657 771 17.136 6.059 3.440
Employees 7 6 3 3 3 2 2 3 4 4
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 72.9%, from 128.427 euro in the year 2023, to 220.848 euro in 2024. The Net Profit decreased by -2.585 euro, from 6.059 euro in 2023, to 3.440 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.b.s. Trading Royal Srl - CUI 17631146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.822 11.627 11.358 14.997 15.234 14.605 17.750 17.132 16.816 45.790
Current Assets 7.567 8.449 6.296 7.573 4.855 5.006 16.381 25.688 45.962 66.690
Inventories 6.225 6.902 5.005 4.112 3.748 3.897 10.720 22.736 36.927 71.092
Receivables 64 91 90 72 70 147 1.619 872 6.393 7.696
Cash 1.278 1.457 1.201 3.389 1.037 962 4.042 2.080 2.643 -12.098
Shareholders Funds 14.897 8.766 12.207 15.215 15.789 13.833 14.297 31.477 37.440 40.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.492 11.310 5.447 7.355 4.300 5.779 19.867 11.342 25.338 71.809
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.690 euro in 2024 which includes Inventories of 71.092 euro, Receivables of 7.696 euro and cash availability of -12.098 euro.
The company's Equity was valued at 40.671 euro, while total Liabilities amounted to 71.809 euro. Equity increased by 3.440 euro, from 37.440 euro in 2023, to 40.671 in 2024.

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