Financial results - B&C ASSOCIATES S.R.L.

Financial Summary - B&C Associates S.r.l.
Unique identification code: 39456410
Registration number: J2018001925350
Nace: 7311
Sales - Ron
227.642
Net Profit - Ron
134.016
Employees
1
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Company B&C Associates S.r.l. with Fiscal Code 39456410 recorded a turnover of 2024 of 227.642, with a net profit of 134.016 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&C Associates S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 120.119 209.467 112.729 175.675 252.782 231.659 227.642
Total Income - EUR - - - 120.275 213.137 117.794 179.294 258.296 239.161 228.651
Total Expenses - EUR - - - 6.796 76.522 60.752 54.898 75.947 71.112 88.743
Gross Profit/Loss - EUR - - - 113.479 136.615 57.042 124.396 182.349 168.050 139.909
Net Profit/Loss - EUR - - - 112.277 134.498 55.879 122.657 179.872 165.994 134.016
Employees - - - 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 -1.2%, from 231.659 euro in the year 2023, to 227.642 euro in 2024. The Net Profit decreased by -31.050 euro, from 165.994 euro in 2023, to 134.016 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&C Associates S.r.l. - CUI 39456410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 409 0 0 0 0 0 0
Current Assets - - - 125.899 255.381 276.256 321.744 413.184 206.191 341.004
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 121.959 162.896 127.902 137.899 296.125 127.348 282.272
Cash - - - 3.940 92.485 148.354 183.845 117.059 78.843 58.732
Shareholders Funds - - - 121.947 240.939 266.996 311.131 190.822 185.384 144.872
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 4.661 14.442 9.260 10.613 222.362 20.807 196.132
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 282.272 euro and cash availability of 58.732 euro.
The company's Equity was valued at 144.872 euro, while total Liabilities amounted to 196.132 euro. Equity decreased by -39.476 euro, from 185.384 euro in 2023, to 144.872 in 2024.

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