Financial results - B&B SUPER IMPORT SRL

Financial Summary - B&B Super Import Srl
Unique identification code: 18989739
Registration number: J26/1395/2006
Nace: 4690
Sales - Ron
63.116
Net Profit - Ron
315.329
Employees
1
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Company B&B Super Import Srl with Fiscal Code 18989739 recorded a turnover of 2024 of 63.116, with a net profit of 315.329 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&B Super Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.195 122.667 104.368 113.574 108.919 120.378 115.936 64.377 19.178 63.116
Total Income - EUR 141.232 129.036 107.134 115.536 109.703 123.197 120.757 79.492 22.552 616.434
Total Expenses - EUR 140.717 128.112 97.078 111.993 103.182 117.842 118.171 87.639 69.651 246.846
Gross Profit/Loss - EUR 515 924 10.056 3.544 6.520 5.355 2.587 -8.147 -47.099 369.587
Net Profit/Loss - EUR 219 752 2.524 2.527 5.544 4.210 1.525 -8.793 -47.099 315.329
Employees 6 6 4 4 4 4 4 3 3 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 231.0%, from 19.178 euro in the year 2023, to 63.116 euro in 2024. The Net Profit increased by 315.329 euro, from 0 euro in 2023, to 315.329 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 Super Import Srl - CUI 18989739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.019 172.440 168.798 162.115 155.689 149.338 142.775 139.835 135.958 0
Current Assets 216.706 218.239 213.844 208.831 201.306 197.196 222.397 203.934 169.948 460.329
Inventories 200.245 196.096 185.513 176.949 160.089 135.227 130.623 109.065 101.086 33.955
Receivables 13.055 7.546 17.741 20.105 33.728 48.761 81.958 83.363 65.269 251.309
Cash 3.406 14.597 10.589 11.777 7.488 13.208 9.816 11.505 3.593 175.065
Shareholders Funds 105.856 105.529 106.267 106.844 110.318 112.437 111.469 103.021 55.610 370.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 288.868 287.270 277.179 264.712 247.274 234.277 254.554 240.748 250.296 89.700
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.329 euro in 2024 which includes Inventories of 33.955 euro, Receivables of 251.309 euro and cash availability of 175.065 euro.
The company's Equity was valued at 370.628 euro, while total Liabilities amounted to 89.700 euro. Equity increased by 315.329 euro, from 55.610 euro in 2023, to 370.628 in 2024.

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