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

Financial Summary - B & W Invest S.r.l.
Unique identification code: 17808109
Registration number: J04/1373/2005
Nace: 4722
Sales - Ron
460.220
Net Profit - Ron
626
Employees
7
Open Account
Company B & W Invest S.r.l. with Fiscal Code 17808109 recorded a turnover of 2024 of 460.220, with a net profit of 626 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.595 306.961 261.423 339.804 306.904 309.501 323.411 382.603 432.742 460.220
Total Income - EUR 263.683 309.538 261.423 339.804 308.758 309.501 324.182 382.603 432.742 460.220
Total Expenses - EUR 276.116 340.092 247.444 346.110 299.629 301.349 315.078 367.201 397.356 453.266
Gross Profit/Loss - EUR -12.432 -30.554 13.978 -6.306 9.129 8.152 9.104 15.401 35.386 6.954
Net Profit/Loss - EUR -12.432 -30.554 13.978 -10.851 5.643 5.784 5.248 11.365 28.534 626
Employees 16 13 9 9 11 10 9 8 7 7
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 6.9%, from 432.742 euro in the year 2023, to 460.220 euro in 2024. The Net Profit decreased by -27.748 euro, from 28.534 euro in 2023, to 626 in the last year.
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 & W Invest S.r.l. - CUI 17808109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.692 7.098 2.674 26.495 22.788 16.607 50.218 34.584 25.845 30.232
Current Assets 65.749 27.745 45.311 18.520 33.295 43.156 20.644 29.833 39.419 37.827
Inventories 64.337 23.545 30.884 13.823 21.370 22.371 17.763 23.444 27.848 8.388
Receivables 754 1.758 14.250 2.354 76 152 148 4.412 4.825 147
Cash 658 2.442 177 2.343 11.850 20.633 2.733 1.977 6.746 29.291
Shareholders Funds -14.727 -22.863 -8.498 -19.193 -13.179 -7.145 -1.739 9.621 38.126 38.539
Social Capital 90.034 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906 80.454
Debts 95.168 57.707 56.483 64.208 69.262 66.908 72.601 54.797 27.138 29.520
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.827 euro in 2024 which includes Inventories of 8.388 euro, Receivables of 147 euro and cash availability of 29.291 euro.
The company's Equity was valued at 38.539 euro, while total Liabilities amounted to 29.520 euro. Equity increased by 626 euro, from 38.126 euro in 2023, to 38.539 in 2024.

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