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

Financial Summary - B & S S.r.l.
Unique identification code: 2831782
Registration number: J32/1761/1992
Nace: 4729
Sales - Ron
6.234
Net Profit - Ron
Employees
Open Account
Company B & S S.r.l. with Fiscal Code 2831782 recorded a turnover of 2024 of 6.234, with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.891 4.214 4.250 4.123 4.155 4.252 4.340 5.250 5.852 6.234
Total Income - EUR 3.891 4.214 4.250 4.123 4.155 4.252 4.340 5.250 5.852 6.234
Total Expenses - EUR 4.648 4.410 4.466 4.128 4.155 4.243 4.357 5.253 5.857 6.234
Gross Profit/Loss - EUR -757 -196 -216 -5 0 10 -17 -3 -5 0
Net Profit/Loss - EUR -874 -323 -343 -129 -125 -118 -147 -161 -5 0
Employees 0 0 0 0 0 0 0 0 0 0
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 7.1%, from 5.852 euro in the year 2023, to 6.234 euro in 2024.
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 & S S.r.l. - CUI 2831782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 13 150 224 276
Current Assets 346 510 378 242 324 305 242 256 337 282
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 249 247 243 238 233 229 133 133 133 132
Cash 97 263 135 4 91 76 109 122 204 150
Shareholders Funds -9.823 -10.046 -10.219 -10.160 -10.088 -10.014 -9.940 -10.131 -10.106 -10.049
Social Capital 61 60 59 58 57 56 55 55 55 54
Debts 10.170 10.556 10.597 10.402 10.412 10.320 10.194 10.537 10.667 10.607
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282 euro in 2024 which includes Inventories of 0 euro, Receivables of 132 euro and cash availability of 150 euro.
The company's Equity was valued at -10.049 euro, while total Liabilities amounted to 10.607 euro.

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