Financial results - BB CIV SCANDINAVIA SRL

Financial Summary - Bb Civ Scandinavia Srl
Unique identification code: 34140084
Registration number: J23/589/2015
Nace: 150
Sales - Ron
1.500.995
Net Profit - Ron
87.717
Employees
11
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Company Bb Civ Scandinavia Srl with Fiscal Code 34140084 recorded a turnover of 2024 of 1.500.995, with a net profit of 87.717 and having an average number of employees of 11. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bb Civ Scandinavia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 344.396 702.603 590.698 571.887 309.182 501.513 1.115.779 1.491.913 1.190.138 1.500.995
Total Income - EUR 345.734 731.810 654.911 641.319 326.913 541.018 1.214.916 1.540.522 1.213.111 1.543.391
Total Expenses - EUR 256.537 722.909 668.208 797.609 746.967 628.847 971.124 1.459.302 1.107.695 1.435.090
Gross Profit/Loss - EUR 89.197 8.902 -13.297 -156.290 -420.055 -87.829 243.792 81.220 105.417 108.301
Net Profit/Loss - EUR 74.518 6.609 -25.720 -162.679 -423.265 -92.826 243.792 81.220 105.417 87.717
Employees 4 9 7 8 7 6 9 10 10 11
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 26.8%, from 1.190.138 euro in the year 2023, to 1.500.995 euro in 2024. The Net Profit decreased by -17.110 euro, from 105.417 euro in 2023, to 87.717 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 Civ Scandinavia Srl - CUI 34140084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.480 569.460 617.874 496.885 398.847 350.354 392.145 547.260 626.290 1.018.871
Current Assets 159.360 225.693 371.493 404.657 384.219 447.009 598.595 534.576 940.753 863.213
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 135.642 217.731 324.946 396.815 379.689 388.052 505.672 504.878 646.541 621.389
Cash 23.717 7.962 46.547 7.842 4.529 58.957 92.923 29.698 294.212 241.825
Shareholders Funds 74.563 80.434 53.353 -110.306 -531.435 -614.186 -356.774 -276.661 -170.405 -81.736
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 228.276 714.720 936.014 1.061.273 1.362.969 1.459.364 1.394.301 1.406.744 1.785.549 2.011.651
Income in Advance 0 0 0 0 0 32 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 863.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 621.389 euro and cash availability of 241.825 euro.
The company's Equity was valued at -81.736 euro, while total Liabilities amounted to 2.011.651 euro. Equity increased by 87.717 euro, from -170.405 euro in 2023, to -81.736 in 2024.

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