Financial results - B&N DATA SERVICES SRL

Financial Summary - B&N Data Services Srl
Unique identification code: 38182813
Registration number: J40/15378/2017
Nace: 4651
Sales - Ron
375.793
Net Profit - Ron
-34.100
Employees
1
Open Account
Company B&N Data Services Srl with Fiscal Code 38182813 recorded a turnover of 2024 of 375.793, with a net profit of -34.100 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&N Data Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 103.980 238.546 948.419 451.590 824.530 379.210 375.793
Total Income - EUR - - 0 103.980 238.546 948.419 451.590 1.096.312 382.206 375.793
Total Expenses - EUR - - 367 156 26.529 289.731 256.581 509.545 209.186 388.987
Gross Profit/Loss - EUR - - -367 103.824 212.017 658.689 195.010 586.768 173.020 -13.193
Net Profit/Loss - EUR - - -367 100.704 209.631 651.101 191.361 573.490 143.680 -34.100
Employees - - 0 0 1 2 3 4 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 decreased by -0.3%, from 379.210 euro in the year 2023, to 375.793 euro in 2024. The Net Profit decreased by -142.877 euro, from 143.680 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&N Data Services Srl - CUI 38182813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 972 115.774 362.558 399.181 508.612 312.526
Current Assets - - 414 122.650 235.917 655.332 32.186 796.665 437.677 464.493
Inventories - - 0 0 2.997 4.046 1.481 239.368 306.598 338.190
Receivables - - 0 114.022 224.967 649.151 27.013 544.450 126.583 116.457
Cash - - 414 8.627 7.953 2.135 3.692 12.846 4.497 9.846
Shareholders Funds - - 70 100.773 210.137 651.597 191.846 573.977 230.725 195.335
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 344 21.876 26.752 119.509 200.872 620.265 715.311 581.684
Income in Advance - - 0 0 0 0 2.728 1.604 470 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 464.493 euro in 2024 which includes Inventories of 338.190 euro, Receivables of 116.457 euro and cash availability of 9.846 euro.
The company's Equity was valued at 195.335 euro, while total Liabilities amounted to 581.684 euro. Equity decreased by -34.100 euro, from 230.725 euro in 2023, to 195.335 in 2024.

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