Financial results - B2B GLOBAL SRL

Financial Summary - B2B Global Srl
Unique identification code: 30912769
Registration number: J32/1014/2012
Nace: 4644
Sales - Ron
11.893
Net Profit - Ron
-1.051
Employees
Open Account
Company B2B Global Srl with Fiscal Code 30912769 recorded a turnover of 2024 of 11.893, with a net profit of -1.051 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.846 161.455 31.576 13.435 11.200 5.516 510 852 17.477 11.893
Total Income - EUR 10.354 161.455 32.878 13.454 11.200 23.589 510 852 17.516 11.899
Total Expenses - EUR 13.458 79.902 27.512 31.371 17.729 23.020 1.658 554 18.045 12.950
Gross Profit/Loss - EUR -3.103 81.554 5.365 -17.917 -6.529 569 -1.149 298 -529 -1.051
Net Profit/Loss - EUR -3.414 68.401 4.241 -18.052 -6.749 -69 -1.164 272 -529 -1.051
Employees 1 0 1 0 0 0 0 0 0 0
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 -31.6%, from 17.477 euro in the year 2023, to 11.893 euro in 2024.
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 Global Srl - CUI 30912769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.014 30.775 28.648 21.619 15.687 8.921 7.556 7.580 6.821 7.589
Current Assets 40.019 120.762 120.627 102.808 97.745 96.394 76.540 95.107 74.164 86.237
Inventories 1.005 4.314 826 2.491 0 525 513 515 514 13.354
Receivables 37.698 86.948 81.146 63.495 61.783 60.746 59.558 59.741 59.789 59.354
Cash 1.316 29.501 38.655 36.822 35.962 35.123 16.469 34.850 13.862 13.530
Shareholders Funds 2.090 70.471 72.805 49.119 41.419 40.264 38.163 38.554 33.192 32.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.943 81.066 76.470 75.308 72.012 65.052 45.933 64.132 47.793 61.384
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.237 euro in 2024 which includes Inventories of 13.354 euro, Receivables of 59.354 euro and cash availability of 13.530 euro.
The company's Equity was valued at 32.442 euro, while total Liabilities amounted to 61.384 euro. Equity decreased by -565 euro, from 33.192 euro in 2023, to 32.442 in 2024.

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