Financial results - B&C EXCLUSIVE SRL

Financial Summary - B&C Exclusive Srl
Unique identification code: 21936173
Registration number: J12/2699/2007
Nace: 7830
Sales - Ron
19.129
Net Profit - Ron
-1.535
Employees
1
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Company B&C Exclusive Srl with Fiscal Code 21936173 recorded a turnover of 2024 of 19.129, with a net profit of -1.535 and having an average number of employees of 1. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.726 814.147 1.179.939 998.513 396.724 69.538 36.493 24.058 25.325 19.129
Total Income - EUR 219.657 821.113 1.207.265 1.005.250 400.558 95.039 39.208 24.058 25.409 19.573
Total Expenses - EUR 203.533 778.306 1.141.570 931.919 398.563 97.352 34.041 20.907 26.255 20.916
Gross Profit/Loss - EUR 16.124 42.808 65.695 73.331 1.995 -2.313 5.167 3.151 -846 -1.344
Net Profit/Loss - EUR 14.819 37.223 54.736 63.429 1.623 -3.202 4.808 2.946 -1.069 -1.535
Employees 5 4 4 2 1 2 1 1 2 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 -24.0%, from 25.325 euro in the year 2023, to 19.129 euro in 2024.
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 Exclusive Srl - CUI 21936173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.795 905 2.840 14.810 25.407 4.102 569 15 15 0
Current Assets 188.163 176.647 127.598 112.648 51.459 38.601 29.385 20.441 22.693 17.733
Inventories 159.936 138.515 70.289 64.810 35.098 30.422 22.247 16.139 14.345 14.212
Receivables 24.025 2.536 20.571 -7.517 2.347 6.828 4.838 3.720 5.867 2.352
Cash 4.202 35.596 36.738 55.355 14.014 1.351 2.299 582 2.481 1.169
Shareholders Funds 113.777 37.277 60.069 68.664 60.739 30.337 18.300 11.265 10.161 8.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.182 140.275 70.369 58.831 16.168 12.407 11.681 9.191 12.553 9.164
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 "7830 - 7830"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.733 euro in 2024 which includes Inventories of 14.212 euro, Receivables of 2.352 euro and cash availability of 1.169 euro.
The company's Equity was valued at 8.569 euro, while total Liabilities amounted to 9.164 euro. Equity decreased by -1.535 euro, from 10.161 euro in 2023, to 8.569 in 2024.

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