The most important financial indicators for the company B & B World Agency Srl - Unique Identification Number 26432746:
sales in 2023 was
-
euro, registering a net profit of
-15.946
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
B & B World Agency Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
23.600
21.495
21.694
45.475
267.866
404.472
178.716
128.177
0
0
Total Income - EUR
26.811
22.053
23.758
46.927
268.366
404.885
179.051
128.187
0
0
Total Expenses - EUR
24.758
20.177
23.120
44.902
264.949
379.196
176.330
153.832
12.099
15.946
Gross Profit/Loss - EUR
2.053
1.876
638
2.026
3.417
25.689
2.721
-25.645
-12.099
-15.946
Net Profit/Loss - EUR
1.249
1.214
223
1.772
739
21.645
934
-26.927
-12.099
-15.946
Employees
2
2
2
2
2
3
3
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
31.714
30.658
24.763
19.608
14.333
Current Assets
2.384
6.530
8.123
6.779
21.590
60.928
61.870
12.877
14.216
15.256
Inventories
0
0
104
0
425
0
0
0
0
0
Receivables
419
4.969
3.859
1.108
12.251
53.636
60.651
11.454
12.573
14.331
Cash
1.965
1.562
4.161
5.670
8.914
7.292
1.219
1.422
1.643
925
Shareholders Funds
-4.990
-3.817
-3.556
-1.724
-926
25.893
26.336
-1.174
-13.278
-29.184
Social Capital
89
90
89
88
114
5.268
5.168
5.054
5.069
5.054
Debts
7.375
10.347
11.679
19.366
26.730
66.749
66.191
38.814
47.101
58.772
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
15.256 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.331 euro and cash availability of
925 euro.
The company's Equity was valued at
-29.184 euro, while total Liabilities amounted to
58.772 euro.
Equity decreased by -15.946 euro, from -13.278 euro in 2022, to -29.184 in 2023.
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Comments - B & B World Agency Srl