Financial results - B2B SOLUTIONS SRL

Financial Summary - B2B Solutions Srl
Unique identification code: 24655652
Registration number: J2008002834089
Nace: 4712
Sales - Ron
86.814
Net Profit - Ron
-22.132
Employees
1
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Company B2B Solutions Srl with Fiscal Code 24655652 recorded a turnover of 2024 of 86.814, with a net profit of -22.132 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.983 36.060 91.955 117.353 104.890 83.771 88.049 88.292 87.162 86.814
Total Income - EUR 12.002 36.061 92.048 117.354 104.907 83.787 88.073 88.332 87.973 87.006
Total Expenses - EUR 18.626 32.004 75.075 97.062 90.118 74.125 89.919 85.262 85.559 107.443
Gross Profit/Loss - EUR -6.624 4.058 16.973 20.292 14.789 9.662 -1.846 3.070 2.414 -20.436
Net Profit/Loss - EUR -6.624 2.976 16.054 19.118 13.897 9.050 -2.555 2.381 1.784 -22.132
Employees 1 1 1 1 1 0 1 1 1 1
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 increased by 0.2%, from 87.162 euro in the year 2023, to 86.814 euro in 2024. The Net Profit decreased by -1.775 euro, from 1.784 euro in 2023, to 0 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 Solutions Srl - CUI 24655652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.236 3.635 4.566 5.031 2.914 1.504 135 0
Current Assets 7.585 12.107 21.407 34.150 40.183 27.997 23.894 41.047 46.007 20.523
Inventories 4.392 8.338 14.168 24.743 28.226 21.209 19.194 34.424 39.614 15.539
Receivables 1.868 2.622 4.522 2.406 5.834 2.573 2.636 4.530 3.959 1.757
Cash 1.326 1.148 2.717 7.001 6.123 4.215 2.064 2.093 2.434 3.227
Shareholders Funds 5.058 3.043 16.119 30.214 39.585 24.317 15.825 2.459 4.236 -17.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.527 9.065 10.536 7.571 5.063 8.764 18.051 45.006 41.823 38.354
Income in Advance 0 0 0 0 100 26 0 73 82 88
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.523 euro in 2024 which includes Inventories of 15.539 euro, Receivables of 1.757 euro and cash availability of 3.227 euro.
The company's Equity was valued at -17.919 euro, while total Liabilities amounted to 38.354 euro. Equity decreased by -22.132 euro, from 4.236 euro in 2023, to -17.919 in 2024. The Debt Ratio was 186.9% in the year 2024.

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