The most important financial indicators for the company B Si B Srl - Unique Identification Number 573636:
sales in 2023 was
-
euro, registering a net profit of
-102.693
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
B Si B Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
479.904
388.957
184.072
256.751
237.444
152.999
12.893
17.976
27.478
0
Total Income - EUR
492.257
418.068
210.116
261.843
250.677
155.060
100.911
50.170
37.843
100.202
Total Expenses - EUR
481.424
398.910
206.748
207.122
206.373
150.027
95.795
50.518
32.529
201.049
Gross Profit/Loss - EUR
10.833
19.158
3.367
54.721
44.304
5.033
5.116
-349
5.314
-100.847
Net Profit/Loss - EUR
9.029
16.046
2.677
44.159
41.930
3.503
4.960
-530
5.022
-102.693
Employees
10
11
10
10
7
4
3
3
2
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.
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 Si B Srl - CUI 573636
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
163.613
172.520
206.786
205.753
187.719
180.514
260.182
281.165
283.660
89.586
Current Assets
92.467
88.957
30.075
97.008
116.301
116.967
31.612
13.167
12.594
50.348
Inventories
4.041
2.553
5.047
5.710
3.611
1.401
987
965
3
0
Receivables
69.398
48.859
10.658
82.656
110.355
111.863
29.724
7.538
1.537
43.852
Cash
19.028
37.544
14.370
8.642
2.334
3.703
901
4.664
11.054
6.495
Shareholders Funds
95.567
112.410
113.941
156.188
195.251
194.973
196.236
191.354
196.970
92.813
Social Capital
1.709
1.723
1.706
1.677
1.646
1.614
1.584
1.548
1.553
1.549
Debts
160.513
149.067
122.920
146.573
108.768
102.508
95.558
102.978
99.283
47.120
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.348 euro in 2023 which includes Inventories of
0 euro, Receivables of
43.852 euro and cash availability of
6.495 euro.
The company's Equity was valued at
92.813 euro, while total Liabilities amounted to
47.120 euro.
Equity decreased by -103.560 euro, from 196.970 euro in 2022, to 92.813 in 2023.
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Comments - B Si B Srl