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
95.153
Net Profit - Ron
-7.638
Employee
1
The most important financial indicators for the company B&C Exclusive Srl - Unique Identification Number 21936173: sales in 2024 was 95.153 euro, registering a net profit of -7.638 euro and having an average number of 1 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

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 95.153
Total Income - EUR 219.657 821.113 1.207.265 1.005.250 400.558 95.039 39.208 24.058 25.409 97.360
Total Expenses - EUR 203.533 778.306 1.141.570 931.919 398.563 97.352 34.041 20.907 26.255 104.044
Gross Profit/Loss - EUR 16.124 42.808 65.695 73.331 1.995 -2.313 5.167 3.151 -846 -6.684
Net Profit/Loss - EUR 14.819 37.223 54.736 63.429 1.623 -3.202 4.808 2.946 -1.069 -7.638
Employees 5 4 4 2 1 2 1 1 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -24.0%, from 25.325 euro in the year 2023, to 95.153 euro in 2024.

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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 88.211
Inventories 159.936 138.515 70.289 64.810 35.098 30.422 22.247 16.139 14.345 70.693
Receivables 24.025 2.536 20.571 -7.517 2.347 6.828 4.838 3.720 5.867 11.701
Cash 4.202 35.596 36.738 55.355 14.014 1.351 2.299 582 2.481 5.817
Shareholders Funds 113.777 37.277 60.069 68.664 60.739 30.337 18.300 11.265 10.161 42.625
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 77.182 140.275 70.369 58.831 16.168 12.407 11.681 9.191 12.553 45.586
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 88.211 euro in 2024 which includes Inventories of 70.693 euro, Receivables of 11.701 euro and cash availability of 5.817 euro.
The company's Equity was valued at 42.625 euro, while total Liabilities amounted to 45.586 euro. Equity decreased by -7.638 euro, from 10.161 euro in 2023, to 42.625 in 2024.

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