Financial results - B2B DIGITAL SRL

Financial Summary - B2B Digital Srl
Unique identification code: 18168172
Registration number: J2005002906086
Nace: 4650
Sales - Ron
6.958.988
Net Profit - Ron
415.392
Employees
15
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Company B2B Digital Srl with Fiscal Code 18168172 recorded a turnover of 2024 of 6.958.988, with a net profit of 415.392 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B2B Digital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.033.829 2.509.851 2.704.861 3.013.904 4.144.110 3.500.591 5.295.744 6.538.569 6.998.262 6.958.988
Total Income - EUR 2.038.411 2.520.440 2.717.389 3.037.575 4.152.284 3.504.971 5.297.390 6.574.471 7.012.180 6.994.256
Total Expenses - EUR 1.956.316 2.388.568 2.551.426 2.853.840 3.896.973 3.435.169 4.975.722 6.191.334 6.537.152 6.506.343
Gross Profit/Loss - EUR 82.095 131.872 165.964 183.735 255.310 69.803 321.668 383.137 475.028 487.914
Net Profit/Loss - EUR 68.960 111.895 140.798 159.030 217.049 56.766 277.201 327.396 404.947 415.392
Employees 10 9 9 1 11 9 13 13 12 15
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 0.0%, from 6.998.262 euro in the year 2023, to 6.958.988 euro in 2024. The Net Profit increased by 12.708 euro, from 404.947 euro in 2023, to 415.392 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 Digital Srl - CUI 18168172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.989 21.965 28.103 27.014 35.264 90.676 66.043 79.725 156.069 155.206
Current Assets 468.583 520.117 542.825 602.179 1.033.920 632.550 815.715 2.176.808 3.005.764 3.062.894
Inventories 87.096 42.081 39.954 80.974 31.947 101.523 124.930 272.986 525.058 341.673
Receivables 279.981 213.832 298.137 249.792 746.865 373.683 277.017 1.018.240 2.142.148 931.404
Cash 101.506 264.204 204.734 271.412 255.109 157.344 413.767 885.582 338.558 1.789.817
Shareholders Funds 70.815 126.761 176.570 179.919 227.652 49.665 278.916 329.116 406.662 417.098
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 419.756 415.321 394.499 449.352 841.991 676.070 604.970 1.929.603 2.758.167 2.840.511
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.062.894 euro in 2024 which includes Inventories of 341.673 euro, Receivables of 931.404 euro and cash availability of 1.789.817 euro.
The company's Equity was valued at 417.098 euro, while total Liabilities amounted to 2.840.511 euro. Equity increased by 12.708 euro, from 406.662 euro in 2023, to 417.098 in 2024.

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