Financial results - B & S DISTRIBUTION SRL

Financial Summary - B & S Distribution Srl
Unique identification code: 24416132
Registration number: J12/3662/2008
Nace: 4645
Sales - Ron
243
Net Profit - Ron
-76
Employee
The most important financial indicators for the company B & S Distribution Srl - Unique Identification Number 24416132: sales in 2023 was 243 euro, registering a net profit of -76 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B & S Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 360 0 0 101 203 243
Total Income - EUR 0 0 0 0 360 0 0 101 203 243
Total Expenses - EUR 20 0 0 855 1.477 311 313 302 302 319
Gross Profit/Loss - EUR -20 0 0 -855 -1.118 -311 -313 -201 -99 -76
Net Profit/Loss - EUR -20 0 0 -855 -1.129 -311 -313 -204 -105 -76
Employees 0 0 0 1 1 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 20.0%, from 203 euro in the year 2022, to 243 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 Distribution Srl - CUI 24416132

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100 100 99 0 0 0 0 0 0 0
Current Assets 37 37 37 35 67 7 29 17 52 76
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 1
Cash 36 36 36 35 67 7 29 17 52 76
Shareholders Funds -1.576 -1.589 -1.573 -2.401 -3.486 -3.730 -3.972 -4.088 -4.206 -4.269
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.712 1.726 1.709 2.436 3.553 3.737 4.002 4.105 4.258 4.346
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76 euro in 2023 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 76 euro.
The company's Equity was valued at -4.269 euro, while total Liabilities amounted to 4.346 euro. Equity decreased by -76 euro, from -4.206 euro in 2022, to -4.269 in 2023.

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