Financial results - B.B. SEDAN COM IMPEX SRL

Financial Summary - B.b. Sedan Com Impex Srl
Unique identification code: 3156110
Registration number: J1992026166400
Nace: 4639
Sales - Ron
189.466
Net Profit - Ron
2.005
Employees
2
Open Account
Company B.b. Sedan Com Impex Srl with Fiscal Code 3156110 recorded a turnover of 2024 of 189.466, with a net profit of 2.005 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.b. Sedan Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.775 274.319 240.358 218.583 184.019 199.904 157.587 163.346 174.470 189.466
Total Income - EUR 314.101 278.274 239.748 217.898 183.865 200.213 158.247 182.597 174.504 190.679
Total Expenses - EUR 311.000 269.607 236.185 204.403 166.765 189.515 143.749 162.586 169.127 184.216
Gross Profit/Loss - EUR 3.101 8.668 3.564 13.495 17.100 10.698 14.498 20.011 5.377 6.463
Net Profit/Loss - EUR 2.604 7.281 -2.395 11.307 15.260 8.850 12.922 18.474 3.892 2.005
Employees 8 6 5 4 4 3 3 4 3 2
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 9.2%, from 174.470 euro in the year 2023, to 189.466 euro in 2024. The Net Profit decreased by -1.866 euro, from 3.892 euro in 2023, to 2.005 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. Sedan Com Impex Srl - CUI 3156110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.539 3.998 3.330 2.449 2.036 1.312 959 657 0 0
Current Assets 121.310 127.284 107.121 96.009 92.511 69.381 75.142 88.166 65.721 61.982
Inventories 51.840 57.191 48.460 51.951 45.024 20.865 28.136 31.549 20.243 23.154
Receivables 51.268 51.652 41.072 32.800 31.480 42.181 43.997 55.145 44.511 34.734
Cash 440 1.283 4.116 1.286 2.925 6.335 3.009 1.472 968 4.094
Shareholders Funds -18.232 -10.765 -12.978 -1.433 13.855 10.668 14.700 33.219 37.011 32.252
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 146.082 142.047 123.430 99.891 80.693 60.024 61.401 55.605 28.711 29.730
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.982 euro in 2024 which includes Inventories of 23.154 euro, Receivables of 34.734 euro and cash availability of 4.094 euro.
The company's Equity was valued at 32.252 euro, while total Liabilities amounted to 29.730 euro. Equity decreased by -4.551 euro, from 37.011 euro in 2023, to 32.252 in 2024.

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