The most important financial indicators for the company B2Db Sourcing Development S.r.l. - Unique Identification Number 30285244:
sales in 2023 was
-
euro, registering a net profit of
-696
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.762
25.660
3.401
1.942
1.013
1.232
417
31
0
0
Current Assets
96.192
166.818
166.974
235.795
292.710
293.943
265.899
273.244
256.601
248.502
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
36.121
33.773
30.906
24.657
50.614
47.416
37.367
37.403
28.964
18.660
Cash
60.071
133.045
136.068
211.137
242.096
246.527
228.531
235.841
227.637
229.842
Shareholders Funds
124.414
189.189
163.625
226.871
285.832
279.087
255.360
261.036
244.592
248.157
Social Capital
45
45
47
46
45
44
43
42
43
5.046
Debts
3.682
4.423
6.750
10.875
7.891
16.093
10.966
12.239
12.009
345
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
248.502 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.660 euro and cash availability of
229.842 euro.
The company's Equity was valued at
248.157 euro, while total Liabilities amounted to
345 euro.
Equity increased by 4.307 euro, from 244.592 euro in 2022, to 248.157 in 2023.
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