Financial results - B-CELL S.R.L.

Financial Summary - B-Cell S.r.l.
Unique identification code: 47645070
Registration number: J2023002953404
Nace: 4321
Sales - Ron
484.782
Net Profit - Ron
105.547
Employees
3
Open Account
Company B-Cell S.r.l. with Fiscal Code 47645070 recorded a turnover of 2024 of 484.782, with a net profit of 105.547 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B-Cell S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 248.944 484.782
Total Income - EUR - - - - - - - - 248.945 485.106
Total Expenses - EUR - - - - - - - - 168.092 367.197
Gross Profit/Loss - EUR - - - - - - - - 80.853 117.909
Net Profit/Loss - EUR - - - - - - - - 78.413 105.547
Employees - - - - - - - - 2 3
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 increased by 95.8%, from 248.944 euro in the year 2023, to 484.782 euro in 2024. The Net Profit increased by 27.572 euro, from 78.413 euro in 2023, to 105.547 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-Cell S.r.l. - CUI 47645070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.303 41.467
Current Assets - - - - - - - - 89.393 148.606
Inventories - - - - - - - - 25.662 26.495
Receivables - - - - - - - - 33.234 65.202
Cash - - - - - - - - 30.497 56.909
Shareholders Funds - - - - - - - - 78.454 105.635
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.243 84.938
Income in Advance - - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.606 euro in 2024 which includes Inventories of 26.495 euro, Receivables of 65.202 euro and cash availability of 56.909 euro.
The company's Equity was valued at 105.635 euro, while total Liabilities amounted to 84.938 euro. Equity increased by 27.620 euro, from 78.454 euro in 2023, to 105.635 in 2024.

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