Financial results - B&L PRIMO PROD SRL

Financial Summary - B&L Primo Prod Srl
Unique identification code: 7465879
Registration number: J20/453/1995
Nace: 5630
Sales - Ron
45.292
Net Profit - Ron
-10.803
Employees
1
Open Account
Company B&L Primo Prod Srl with Fiscal Code 7465879 recorded a turnover of 2024 of 45.292, with a net profit of -10.803 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&L Primo Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.912 39.466 33.657 45.396 49.443 41.751 47.973 59.901 38.982 45.292
Total Income - EUR 32.913 39.576 34.856 45.474 52.762 44.369 49.330 62.382 96.118 46.082
Total Expenses - EUR 37.053 38.970 32.434 22.587 26.173 21.003 22.900 28.274 47.108 56.885
Gross Profit/Loss - EUR -4.140 606 2.422 22.888 26.589 23.366 26.430 34.108 49.010 -10.803
Net Profit/Loss - EUR -5.128 210 -1.094 22.433 26.095 22.976 26.150 33.133 42.159 -10.803
Employees 4 4 3 3 3 3 1 1 1 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 increased by 16.8%, from 38.982 euro in the year 2023, to 45.292 euro in 2024. The Net Profit decreased by -41.923 euro, from 42.159 euro in 2023, to 0 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&L Primo Prod Srl - CUI 7465879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 941 808 679 1.074 6.613 6.403 16.568 14.226
Current Assets 7.984 5.996 3.990 5.679 28.901 24.927 33.618 32.729 42.407 11.975
Inventories 6.405 4.215 3.338 3.286 2.489 2.729 3.699 3.913 14.803 6.067
Receivables 570 843 0 2.149 948 0 1.400 8.023 15.525 2.971
Cash 1.010 938 652 244 25.464 22.198 28.519 20.793 12.079 2.936
Shareholders Funds -21.197 -20.771 -21.514 1.314 26.145 23.025 30.471 33.181 42.278 18.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.181 26.766 26.445 5.173 3.434 2.975 3.270 1.191 12.819 4.683
Income in Advance 0 0 0 0 0 0 6.490 5.030 4.272 3.509
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.975 euro in 2024 which includes Inventories of 6.067 euro, Receivables of 2.971 euro and cash availability of 2.936 euro.
The company's Equity was valued at 18.487 euro, while total Liabilities amounted to 4.683 euro. Equity decreased by -23.554 euro, from 42.278 euro in 2023, to 18.487 in 2024. The Debt Ratio was 17.6% in the year 2024.

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