Financial results - B & C SRL

Financial Summary - B & C Srl
Unique identification code: 1821616
Registration number: J35/411/1991
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-137
Employees
1
Open Account
Company B & C Srl with Fiscal Code 1821616 recorded a turnover of 2022 of - , with a net profit of -137 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.591 22.568 14.414 2.199 0 0 0 0 - -
Total Income - EUR 17.783 22.568 14.414 2.199 0 0 0 0 - -
Total Expenses - EUR 18.349 25.722 18.657 8.985 3.367 1.178 163 138 - -
Gross Profit/Loss - EUR -565 -3.154 -4.243 -6.786 -3.367 -1.178 -163 -138 - -
Net Profit/Loss - EUR -1.099 -3.813 -4.460 -6.808 -3.367 -1.178 -163 -138 - -
Employees 1 1 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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B & C 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 & C Srl - CUI 1821616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284 1.620 1.073 663 278 0 0 0 - -
Current Assets 15.874 23.012 23.500 21.330 20.663 20.303 19.884 19.996 - -
Inventories 14.692 20.846 21.861 19.807 19.423 19.055 18.633 18.690 - -
Receivables -338 1.481 1.533 1.462 1.482 1.486 1.485 1.510 - -
Cash 1.520 685 107 61 -243 -238 -233 -205 - -
Shareholders Funds -41.496 -43.350 -47.076 -53.021 -55.361 -55.489 -46.865 -54.699 - -
Social Capital 49 49 48 47 46 45 44 45 - -
Debts 57.654 67.981 71.650 75.036 76.301 75.792 66.749 74.695 - -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.996 euro in 2022 which includes Inventories of 18.690 euro, Receivables of 1.510 euro and cash availability of -205 euro.
The company's Equity was valued at -54.699 euro, while total Liabilities amounted to 74.695 euro. Equity decreased by -7.689 euro, from -46.865 euro in 2021, to -54.699 in 2022.

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