Financial results - B2B DIGITAL SRL

Financial Summary - B2B Digital Srl
Unique identification code: 18168172
Registration number: J08/2906/2005
Nace: 4651
Sales - Ron
6.998.262
Net Profit - Ron
404.947
Employee
12
The most important financial indicators for the company B2B Digital Srl - Unique Identification Number 18168172: sales in 2023 was 6.998.262 euro, registering a net profit of 404.947 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B2B Digital Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.767.744 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
Total Income - EUR 1.775.883 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
Total Expenses - EUR 1.711.218 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
Gross Profit/Loss - EUR 64.665 82.095 131.872 165.964 183.735 255.310 69.803 321.668 383.137 475.028
Net Profit/Loss - EUR 54.319 68.960 111.895 140.798 159.030 217.049 56.766 277.201 327.396 404.947
Employees 0 10 9 9 1 11 9 13 13 12
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 7.4%, from 6.538.569 euro in the year 2022, to 6.998.262 euro in 2023. The Net Profit increased by 78.544 euro, from 327.396 euro in 2022, to 404.947 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.298 21.989 21.965 28.103 27.014 35.264 90.676 66.043 79.725 156.069
Current Assets 211.374 468.583 520.117 542.825 602.179 1.033.920 632.550 815.715 2.176.808 3.005.764
Inventories 17.822 87.096 42.081 39.954 80.974 31.947 101.523 124.930 272.986 525.058
Receivables 120.863 279.981 213.832 298.137 249.792 746.865 373.683 277.017 1.018.240 2.142.148
Cash 72.689 101.506 264.204 204.734 271.412 255.109 157.344 413.767 885.582 338.558
Shareholders Funds 102.239 70.815 126.761 176.570 179.919 227.652 49.665 278.916 329.116 406.662
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 124.433 419.756 415.321 394.499 449.352 841.991 676.070 604.970 1.929.603 2.758.167
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.005.764 euro in 2023 which includes Inventories of 525.058 euro, Receivables of 2.142.148 euro and cash availability of 338.558 euro.
The company's Equity was valued at 406.662 euro, while total Liabilities amounted to 2.758.167 euro. Equity increased by 78.544 euro, from 329.116 euro in 2022, to 406.662 in 2023.

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