Financial results - B2B 842 S.R.L.

Financial Summary - B2B 842 S.r.l.
Unique identification code: 5333022
Registration number: J04/222/1994
Nace: 1812
Sales - Ron
60.807
Net Profit - Ron
29.198
Employees
2
Open Account
Company B2B 842 S.r.l. with Fiscal Code 5333022 recorded a turnover of 2024 of 60.807, with a net profit of 29.198 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B2B 842 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.886 157.211 194.927 53.925 38.999 19.400 49.636 80.246 67.044 60.807
Total Income - EUR 304.878 189.519 203.776 72.262 38.999 158.337 278.443 149.768 77.274 60.820
Total Expenses - EUR 352.485 232.991 250.742 90.522 58.948 116.379 192.182 81.079 73.589 30.525
Gross Profit/Loss - EUR -47.606 -43.472 -46.966 -18.260 -19.948 41.958 86.262 68.689 3.685 30.295
Net Profit/Loss - EUR -47.606 -43.472 -49.237 -18.260 -19.948 41.958 86.262 66.462 3.038 29.198
Employees 13 12 7 1 1 1 1 1 2 2
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 decreased by -8.8%, from 67.044 euro in the year 2023, to 60.807 euro in 2024. The Net Profit increased by 26.178 euro, from 3.038 euro in 2023, to 29.198 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 - B2B 842 S.r.l. - CUI 5333022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 611.912 554.795 493.750 427.202 375.187 288.949 158.738 131.723 234.507 228.184
Current Assets 670.220 743.977 703.000 212.066 809.895 128.598 73.357 98.844 27.127 54.026
Inventories 94.062 63.577 10.998 8.530 8.730 21.332 8.375 8.049 0 723
Receivables 576.040 656.083 678.356 200.196 797.399 94.585 45.536 52.300 22.649 52.693
Cash 118 24.317 13.646 3.340 3.765 12.682 19.446 38.494 4.479 610
Shareholders Funds 191.311 145.888 94.182 52.398 28.353 -171.184 136.045 202.929 143.164 172.141
Social Capital 34.871 34.515 33.931 33.308 32.663 32.044 31.333 31.431 31.335 31.160
Debts 1.104.621 1.157.536 1.105.451 586.870 1.156.728 588.731 96.050 39.805 115.260 106.877
Income in Advance 43 835 0 0 0 0 0 0 3.211 3.192
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.026 euro in 2024 which includes Inventories of 723 euro, Receivables of 52.693 euro and cash availability of 610 euro.
The company's Equity was valued at 172.141 euro, while total Liabilities amounted to 106.877 euro. Equity increased by 29.777 euro, from 143.164 euro in 2023, to 172.141 in 2024. The Debt Ratio was 37.9% in the year 2024.

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