The most important financial indicators for the company B & S S.r.l. - Unique Identification Number 2831782:
sales in 2023 was
5.852
euro, registering a net profit of
-5
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
B & S S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.891
3.891
4.214
4.250
4.123
4.155
4.252
4.340
5.250
5.852
Total Income - EUR
4.891
3.891
4.214
4.250
4.123
4.155
4.252
4.340
5.250
5.852
Total Expenses - EUR
4.945
4.648
4.410
4.466
4.128
4.155
4.243
4.357
5.253
5.857
Gross Profit/Loss - EUR
-54
-757
-196
-216
-5
0
10
-17
-3
-5
Net Profit/Loss - EUR
-200
-874
-323
-343
-129
-125
-118
-147
-161
-5
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. 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 increased by 11.8%, from 5.250 euro in the year 2022, to 5.852 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
13
150
224
Current Assets
253
346
510
378
242
324
305
242
256
337
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
247
249
247
243
238
233
229
133
133
133
Cash
6
97
263
135
4
91
76
109
122
204
Shareholders Funds
-8.876
-9.823
-10.046
-10.219
-10.160
-10.088
-10.014
-9.940
-10.131
-10.106
Social Capital
60
61
60
59
58
57
56
55
55
55
Debts
9.129
10.170
10.556
10.597
10.402
10.412
10.320
10.194
10.537
10.667
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
"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
337 euro in 2023 which includes Inventories of
0 euro, Receivables of
133 euro and cash availability of
204 euro.
The company's Equity was valued at
-10.106 euro, while total Liabilities amounted to
10.667 euro.
Equity decreased by -5 euro, from -10.131 euro in 2022, to -10.106 in 2023.
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Comments - B & S S.r.l.