Financial results - B&B TRADING-MANAGEMENT SRL

Financial Summary - B&B Trading-Management Srl
Unique identification code: 32941000
Registration number: J2014003294403
Nace: 7020
Sales - Ron
17.120
Net Profit - Ron
-437
Employees
1
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Company B&B Trading-Management Srl with Fiscal Code 32941000 recorded a turnover of 2024 of 17.120, with a net profit of -437 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&B Trading-Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.798 32.066 0 38.906 14.587 34.519 35.913 36.027 23.841 17.120
Total Income - EUR 19.798 32.066 0 38.906 14.587 34.519 35.913 36.027 23.841 17.120
Total Expenses - EUR 18.447 17.707 8.179 19.041 13.036 22.303 29.493 25.619 20.571 17.323
Gross Profit/Loss - EUR 1.350 14.359 -8.179 19.865 1.551 12.215 6.420 10.407 3.270 -203
Net Profit/Loss - EUR 756 13.718 -8.179 19.476 1.405 11.870 6.104 10.055 2.586 -437
Employees 1 1 1 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 -27.8%, from 23.841 euro in the year 2023, to 17.120 euro in 2024. The Net Profit decreased by -2.572 euro, from 2.586 euro in 2023, to 0 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 Trading-Management Srl - CUI 32941000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 780 10.140 7.121 5.743 2.499 265 90 163 185 187
Current Assets 6.629 7.922 2.021 22.591 1.785 17.363 24.529 40.330 7.595 6.069
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15 5.137 15 9.027 14 3.038 18 8.910 796 538
Cash 6.614 2.786 2.007 13.564 1.771 14.325 24.511 31.420 6.800 5.531
Shareholders Funds -162 13.557 5.149 24.530 1.658 13.496 19.301 10.298 4.031 3.572
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.572 4.739 4.884 4.590 3.401 4.132 6.009 30.989 4.584 3.483
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 538 euro and cash availability of 5.531 euro.
The company's Equity was valued at 3.572 euro, while total Liabilities amounted to 3.483 euro. Equity decreased by -437 euro, from 4.031 euro in 2023, to 3.572 in 2024.

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