Financial results - B4 BE-FOUR SRL

Financial Summary - B4 Be-Four Srl
Unique identification code: 33248631
Registration number: J2015001345229
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-11.337
Employees
1
Open Account
Company B4 Be-Four Srl with Fiscal Code 33248631 recorded a turnover of 2024 of - , with a net profit of -11.337 and having an average number of employees of 1. 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 - B4 Be-Four Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.927 606.260 1.017.765 268.547 970.753 591.257 522.897 0 13.945 0
Total Income - EUR 236.305 610.536 1.023.388 348.672 976.752 593.603 526.967 0 34.881 0
Total Expenses - EUR 233.569 607.437 1.037.720 324.035 953.869 502.272 438.318 0 25.465 11.337
Gross Profit/Loss - EUR 2.736 3.099 -14.332 24.637 22.884 91.331 88.648 0 9.417 -11.337
Net Profit/Loss - EUR 700 153 -14.332 21.220 12.828 85.419 82.472 0 9.417 -11.337
Employees 0 1 2 1 2 2 2 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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B4 BE-FOUR SRL

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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 - B4 Be-Four Srl - CUI 33248631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.423 2.285 1.445 638 36 1.764 1.194 1.198 133 0
Current Assets 47.567 764.632 505.262 617.888 573.495 538.695 527.587 529.224 675.801 671.763
Inventories 9.940 577.032 130.993 302.293 460.011 83.934 62.913 63.108 159.002 158.113
Receivables 26.249 167.190 355.868 306.654 103.385 452.270 459.746 461.172 523.318 520.452
Cash 11.378 20.411 18.402 8.941 10.099 2.491 4.929 4.944 -6.519 -6.803
Shareholders Funds 3.011 3.096 -11.172 10.254 22.883 107.867 84.644 84.863 94.066 24.641
Social Capital 2.250 2.227 2.305 2.263 2.219 2.177 2.129 2.135 2.129 2.117
Debts 46.978 763.821 517.879 608.322 550.648 432.592 444.138 445.559 581.868 647.122
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 671.763 euro in 2024 which includes Inventories of 158.113 euro, Receivables of 520.452 euro and cash availability of -6.803 euro.
The company's Equity was valued at 24.641 euro, while total Liabilities amounted to 647.122 euro. Equity decreased by -68.899 euro, from 94.066 euro in 2023, to 24.641 in 2024.

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