Financial results - B. READY BS SRL

Financial Summary - B. Ready Bs Srl
Unique identification code: 21849719
Registration number: J2007010640408
Nace: 4639
Sales - Ron
3.305.021
Net Profit - Ron
264.812
Employees
2
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Company B. Ready Bs Srl with Fiscal Code 21849719 recorded a turnover of 2024 of 3.305.021, with a net profit of 264.812 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B. Ready Bs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.639 915.998 1.544.436 1.683.496 1.500.836 1.025.641 1.819.486 2.974.604 2.851.879 3.305.021
Total Income - EUR 278.538 916.972 1.550.296 1.685.403 1.507.736 1.027.361 1.822.803 2.976.837 2.887.721 3.305.433
Total Expenses - EUR 250.358 799.609 1.442.116 1.571.949 1.419.113 986.347 1.624.698 2.592.008 2.528.768 2.997.625
Gross Profit/Loss - EUR 28.180 117.363 108.181 113.454 88.623 41.014 198.104 384.829 358.953 307.809
Net Profit/Loss - EUR 24.032 101.263 85.075 97.787 76.382 34.931 170.846 333.448 310.786 264.812
Employees 0 0 2 3 2 2 1 2 2 2
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 16.5%, from 2.851.879 euro in the year 2023, to 3.305.021 euro in 2024. The Net Profit decreased by -44.237 euro, from 310.786 euro in 2023, to 264.812 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. Ready Bs Srl - CUI 21849719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.038 42.414 53.594 39.893 17.731 7.044 2.747 0 3.412 12.261
Current Assets 85.953 159.455 241.221 353.992 269.451 239.856 348.363 770.688 510.430 744.636
Inventories 37.408 78.875 89.324 145.498 147.743 116.387 155.863 342.719 213.319 258.085
Receivables 28.253 41.302 127.694 204.433 112.289 62.622 82.848 364.361 129.754 281.479
Cash 20.292 39.278 24.203 4.061 9.419 60.847 109.652 63.608 167.357 205.072
Shareholders Funds 29.681 101.316 120.850 128.690 202.579 196.675 293.365 333.537 336.764 264.901
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 68.310 103.307 174.023 265.206 84.615 50.590 58.116 437.476 177.436 494.626
Income in Advance 0 0 0 0 0 0 0 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 744.636 euro in 2024 which includes Inventories of 258.085 euro, Receivables of 281.479 euro and cash availability of 205.072 euro.
The company's Equity was valued at 264.901 euro, while total Liabilities amounted to 494.626 euro. Equity decreased by -69.981 euro, from 336.764 euro in 2023, to 264.901 in 2024.

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