The most important financial indicators for the company B2B Global Srl - Unique Identification Number 30912769:
sales in 2023 was
17.477
euro, registering a net profit of
-529
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.
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 1,957.4%, from 852 euro in the year 2022, to 17.477 euro in 2023.
The Net Profit decreased by -271 euro, from 272 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.448
2.014
30.775
28.648
21.619
15.687
8.921
7.556
7.580
6.821
Current Assets
43.327
40.019
120.762
120.627
102.808
97.745
96.394
76.540
95.107
74.164
Inventories
3.412
1.005
4.314
826
2.491
0
525
513
515
514
Receivables
37.694
37.698
86.948
81.146
63.495
61.783
60.746
59.558
59.741
59.789
Cash
2.221
1.316
29.501
38.655
36.822
35.962
35.123
16.469
34.850
13.862
Shareholders Funds
5.459
2.090
70.471
72.805
49.119
41.419
40.264
38.163
38.554
33.192
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
46.316
39.943
81.066
76.470
75.308
72.012
65.052
45.933
64.132
47.793
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
"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
74.164 euro in 2023 which includes Inventories of
514 euro, Receivables of
59.789 euro and cash availability of
13.862 euro.
The company's Equity was valued at
33.192 euro, while total Liabilities amounted to
47.793 euro.
Equity decreased by -5.245 euro, from 38.554 euro in 2022, to 33.192 in 2023.
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