Financial Summary -
B3 Store & Design Development Srl
Unique identification code:34682689
Registration number:J40/7538/2015
Nace:4791
Sales - Ron
15.655
Net Profit - Ron
5.253
Employees
Open Account
Company B3 Store & Design Development Srl with Fiscal Code 34682689
recorded a turnover of 2024 of
15.655,
with a net profit of
5.253
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
B3 Store & Design Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
207
1.765
289
9.754
10.236
5.439
5.397
0
10.450
15.655
Total Income - EUR
1.096
1.559
70
9.902
10.168
5.439
5.397
0
10.451
15.655
Total Expenses - EUR
1.235
3.416
440
1.753
954
4.876
699
0
3.743
9.419
Gross Profit/Loss - EUR
-139
-1.857
-369
8.149
9.214
564
4.699
0
6.708
6.236
Net Profit/Loss - EUR
-145
-1.911
-378
7.852
8.909
400
4.537
0
5.601
5.253
Employees
0
0
0
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 increased by 50.7%, from 10.450 euro in the year 2023, to 15.655 euro in 2024.
The Net Profit decreased by -316 euro, from 5.601 euro in 2023, to 5.253 in the last year.
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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 -
B3 Store & Design Development Srl - CUI 34682689
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
6
0
0
0
0
0
0
0
0
Current Assets
2.935
2.041
1.747
7.851
16.751
16.968
15.308
0
10.749
7.840
Inventories
2.889
1.946
1.565
1.041
1.021
596
582
0
1.751
579
Receivables
0
2
183
0
0
1.513
0
0
0
1.536
Cash
46
94
-1
6.810
15.730
14.859
14.725
0
8.998
5.725
Shareholders Funds
-100
-2.009
-2.353
5.542
14.343
14.472
12.906
0
7.416
5.302
Social Capital
45
45
44
43
42
41
40
0
40
40
Debts
3.035
4.057
4.101
2.309
2.407
2.496
2.402
0
3.333
2.538
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.840 euro in 2024 which includes Inventories of
579 euro, Receivables of
1.536 euro and cash availability of
5.725 euro.
The company's Equity was valued at
5.302 euro, while total Liabilities amounted to
2.538 euro.
Equity decreased by -2.073 euro, from 7.416 euro in 2023, to 5.302 in 2024.
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