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Financial results - B2DB SOURCING DEVELOPMENT S.R.L.

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Financial Summary - B2Db Sourcing Development S.r.l.
Unique identification code: 30285244
Registration number: J2012006503407
Nace: 7020
Sales - Ron
-
Net Profit - Ron
2.072
Employees
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Company B2Db Sourcing Development S.r.l. with Fiscal Code 30285244 recorded a turnover of 2024 of - , with a net profit of 2.072 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B2Db Sourcing Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.760 124.597 103.560 95.426 24.228 0 0 0 0 0
Total Income - EUR 144.248 144.546 109.704 102.071 44.144 13.612 19.068 5.434 2.357 10.359
Total Expenses - EUR 27.382 53.821 27.459 14.594 17.676 23.126 6.256 6.923 3.054 7.925
Gross Profit/Loss - EUR 116.866 90.725 82.245 87.477 26.467 -9.514 12.812 -1.488 -696 2.434
Net Profit/Loss - EUR 97.887 76.057 68.204 84.614 25.480 -9.514 12.402 -1.488 -696 2.072
Employees 0 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.
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 - B2Db Sourcing Development S.r.l. - CUI 30285244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.660 3.401 1.942 1.013 1.232 417 31 0 0 59.993
Current Assets 166.818 166.974 235.795 292.710 293.943 265.899 273.244 256.601 248.502 188.988
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.773 30.906 24.657 50.614 47.416 37.367 37.403 28.964 18.660 22.423
Cash 133.045 136.068 211.137 242.096 246.527 228.531 235.841 227.637 229.842 166.565
Shareholders Funds 189.189 163.625 226.871 285.832 279.087 255.360 261.036 244.592 248.157 248.842
Social Capital 45 47 46 45 44 43 42 43 5.046 5.018
Debts 4.423 6.750 10.875 7.891 16.093 10.966 12.239 12.009 345 139
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.423 euro and cash availability of 166.565 euro.
The company's Equity was valued at 248.842 euro, while total Liabilities amounted to 139 euro. Equity increased by 2.072 euro, from 248.157 euro in 2023, to 248.842 in 2024.
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