Financial results - B & B WORLD AGENCY SRL

Financial Summary - B & B World Agency Srl
Unique identification code: 26432746
Registration number: J27/48/2010
Nace: 7912
Sales - Ron
-
Net Profit - Ron
-7.818
Employees
Open Account
Company B & B World Agency Srl with Fiscal Code 26432746 recorded a turnover of 2024 of - , with a net profit of -7.818 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B & B World Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.495 21.694 45.475 267.866 404.472 178.716 128.177 0 0 0
Total Income - EUR 22.053 23.758 46.927 268.366 404.885 179.051 128.187 0 0 0
Total Expenses - EUR 20.177 23.120 44.902 264.949 379.196 176.330 153.832 12.099 15.946 7.818
Gross Profit/Loss - EUR 1.876 638 2.026 3.417 25.689 2.721 -25.645 -12.099 -15.946 -7.818
Net Profit/Loss - EUR 1.214 223 1.772 739 21.645 934 -26.927 -12.099 -15.946 -7.818
Employees 2 2 2 2 3 3 2 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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B & B WORLD AGENCY SRL

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B & B World Agency Srl

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B & B World Agency Srl

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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 World Agency Srl - CUI 26432746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 31.714 30.658 24.763 19.608 14.333 9.066
Current Assets 6.530 8.123 6.779 21.590 60.928 61.870 12.877 14.216 15.256 15.393
Inventories 0 104 0 425 0 0 0 0 0 0
Receivables 4.969 3.859 1.108 12.251 53.636 60.651 11.454 12.573 14.331 14.915
Cash 1.562 4.161 5.670 8.914 7.292 1.219 1.422 1.643 925 478
Shareholders Funds -3.817 -3.556 -1.724 -926 25.893 26.336 -1.174 -13.278 -29.184 -36.839
Social Capital 90 89 88 114 5.268 5.168 5.054 5.069 5.054 5.026
Debts 10.347 11.679 19.366 26.730 66.749 66.191 38.814 47.101 58.772 61.298
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.393 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.915 euro and cash availability of 478 euro.
The company's Equity was valued at -36.839 euro, while total Liabilities amounted to 61.298 euro. Equity decreased by -7.818 euro, from -29.184 euro in 2023, to -36.839 in 2024.

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