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
25.325
Net Profit - Ron
-1.069
Employee
2
The most important financial indicators for the company B&C Exclusive Srl - Unique Identification Number 21936173: sales in 2023 was 25.325 euro, registering a net profit of -1.069 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B&C Exclusive Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 184.802 217.726 814.147 1.179.939 998.513 396.724 69.538 36.493 24.058 25.325
Total Income - EUR 185.986 219.657 821.113 1.207.265 1.005.250 400.558 95.039 39.208 24.058 25.409
Total Expenses - EUR 189.301 203.533 778.306 1.141.570 931.919 398.563 97.352 34.041 20.907 26.255
Gross Profit/Loss - EUR -3.315 16.124 42.808 65.695 73.331 1.995 -2.313 5.167 3.151 -846
Net Profit/Loss - EUR -3.315 14.819 37.223 54.736 63.429 1.623 -3.202 4.808 2.946 -1.069
Employees 6 5 4 4 2 1 2 1 1 2
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. In the last year of activity, the sales increased by 5.6%, from 24.058 euro in the year 2022, to 25.325 euro in 2023. The Net Profit decreased by -2.937 euro, from 2.946 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.477 2.795 905 2.840 14.810 25.407 4.102 569 15 15
Current Assets 187.557 188.163 176.647 127.598 112.648 51.459 38.601 29.385 20.441 22.693
Inventories 173.624 159.936 138.515 70.289 64.810 35.098 30.422 22.247 16.139 14.345
Receivables 8.892 24.025 2.536 20.571 -7.517 2.347 6.828 4.838 3.720 5.867
Cash 5.041 4.202 35.596 36.738 55.355 14.014 1.351 2.299 582 2.481
Shareholders Funds 97.978 113.777 37.277 60.069 68.664 60.739 30.337 18.300 11.265 10.161
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 95.090 77.182 140.275 70.369 58.831 16.168 12.407 11.681 9.191 12.553
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 "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 22.693 euro in 2023 which includes Inventories of 14.345 euro, Receivables of 5.867 euro and cash availability of 2.481 euro.
The company's Equity was valued at 10.161 euro, while total Liabilities amounted to 12.553 euro. Equity decreased by -1.069 euro, from 11.265 euro in 2022, to 10.161 in 2023.

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