Financial results - B&S BUILDING SERVICE RO SRL

Financial Summary - B&S Building Service Ro Srl
Unique identification code: 23352537
Registration number: J31/170/2008
Nace: 4724
Sales - Ron
4.451
Net Profit - Ron
-2.433
Employee
1
The most important financial indicators for the company B&S Building Service Ro Srl - Unique Identification Number 23352537: sales in 2023 was 4.451 euro, registering a net profit of -2.433 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B&S Building Service Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 5.103 4.451
Total Income - EUR 0 0 0 0 0 0 0 0 5.344 4.468
Total Expenses - EUR 4.260 4.178 4.127 1.218 0 0 0 0 11.809 6.869
Gross Profit/Loss - EUR -4.260 -4.178 -4.127 -1.218 0 0 0 0 -6.465 -2.401
Net Profit/Loss - EUR -4.260 -4.178 -4.127 -1.218 0 0 0 0 -6.518 -2.433
Employees 1 1 1 1 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.5%, from 5.103 euro in the year 2022, to 4.451 euro in 2023.

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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&S Building Service Ro Srl - CUI 23352537

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 8.499 6.932
Current Assets 588 1.299 633 488 479 470 461 451 3.615 1.232
Inventories 0 0 0 0 0 0 0 0 1.436 -5
Receivables 456 460 455 447 439 431 422 413 1.460 1.348
Cash 132 840 178 41 40 39 39 38 719 -111
Shareholders Funds -11.462 -15.736 -19.702 -20.587 -20.209 -19.818 -19.442 -19.011 -25.588 -27.943
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.050 17.035 20.335 21.075 20.688 20.288 19.903 19.462 37.702 36.107
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4724 - 4724"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.232 euro in 2023 which includes Inventories of -5 euro, Receivables of 1.348 euro and cash availability of -111 euro.
The company's Equity was valued at -27.943 euro, while total Liabilities amounted to 36.107 euro. Equity decreased by -2.433 euro, from -25.588 euro in 2022, to -27.943 in 2023.

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