Financial results - BB CAPTURE & EDIT SRL

Financial Summary - Bb Capture & Edit Srl
Unique identification code: 31026280
Registration number: J40/14920/2012
Nace: 7420
Sales - Ron
18.093
Net Profit - Ron
1.605
Employees
Open Account
Company Bb Capture & Edit Srl with Fiscal Code 31026280 recorded a turnover of 2024 of 18.093, with a net profit of 1.605 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bb Capture & Edit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.223 2.662 9.423 7.368 17.000 17.238 5.992 0 12.130 18.093
Total Income - EUR 2.223 2.662 9.423 7.368 17.000 17.238 7.924 6 12.167 18.145
Total Expenses - EUR 2.216 -646 6.995 9.184 11.048 9.907 8.091 1.899 3.290 15.487
Gross Profit/Loss - EUR 7 3.309 2.429 -1.816 5.952 7.331 -168 -1.893 8.877 2.658
Net Profit/Loss - EUR -60 3.229 2.146 -2.037 5.446 6.854 -348 -1.893 7.472 1.605
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 50.0%, from 12.130 euro in the year 2023, to 18.093 euro in 2024. The Net Profit decreased by -5.825 euro, from 7.472 euro in 2023, to 1.605 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 - Bb Capture & Edit Srl - CUI 31026280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 777 0 0 5 0 0 0 0 0 25.591
Current Assets 2.307 3.270 5.737 3.340 8.590 13.140 4.655 2.445 11.212 5.244
Inventories 0 0 0 0 175 0 0 0 84 0
Receivables 653 180 882 1.688 1.345 1.844 1.871 1.903 1.198 1.199
Cash 1.654 3.089 4.855 1.653 7.071 11.296 2.785 542 9.930 4.045
Shareholders Funds -134 3.096 5.189 3.057 7.778 9.751 4.576 2.422 9.886 11.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.217 173 547 288 812 1.388 79 24 1.326 19.586
Income in Advance 0 0 0 0 0 2.001 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.199 euro and cash availability of 4.045 euro.
The company's Equity was valued at 11.436 euro, while total Liabilities amounted to 19.586 euro. Equity increased by 1.605 euro, from 9.886 euro in 2023, to 11.436 in 2024.

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