Financial results - BB COM SRL

Financial Summary - Bb Com Srl
Unique identification code: 15228725
Registration number: J2003000243222
Nace: 7500
Sales - Ron
1.009.937
Net Profit - Ron
78.215
Employees
14
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Company Bb Com Srl with Fiscal Code 15228725 recorded a turnover of 2023 of 1.009.937, with a net profit of 78.215 and having an average number of employees of 14. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bb Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.848 382.973 425.045 543.114 619.964 676.318 700.307 886.314 1.015.613 -
Total Income - EUR 341.756 384.365 425.136 557.824 640.105 696.069 708.179 899.853 1.026.505 -
Total Expenses - EUR 325.542 354.100 396.091 525.478 600.130 658.201 681.750 802.017 940.070 -
Gross Profit/Loss - EUR 16.214 30.265 29.045 32.346 39.975 37.869 26.430 97.836 86.435 -
Net Profit/Loss - EUR 14.010 26.109 24.542 26.493 34.362 33.769 26.430 87.329 78.654 -
Employees 11 10 11 12 0 16 16 13 14 -
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 14.9%, from 886.314 euro in the year 2022, to 1.015.613 euro in 2023. The Net Profit decreased by -8.410 euro, from 87.329 euro in 2022, to 78.654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BB COM 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 - Bb Com Srl - CUI 15228725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.970 24.087 27.071 42.380 39.801 40.597 86.715 100.926 115.296 -
Current Assets 50.875 60.552 73.163 132.209 161.545 173.636 172.393 235.397 259.670 -
Inventories 45.616 52.118 65.866 119.428 132.704 134.249 139.647 158.544 180.912 -
Receivables 204 3.422 99 5.053 9.366 12.435 9.871 19.973 18.000 -
Cash 5.055 5.011 7.198 7.728 19.476 26.951 22.874 56.880 60.758 -
Shareholders Funds 48.671 27.401 34.641 60.498 93.689 103.861 127.988 205.041 282.496 -
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 -
Debts 10.175 57.461 67.147 114.091 107.658 108.783 131.121 131.281 92.470 -
Income in Advance 0 0 0 0 0 1.589 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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.670 euro in 2023 which includes Inventories of 180.912 euro, Receivables of 18.000 euro and cash availability of 60.758 euro.
The company's Equity was valued at 282.496 euro, while total Liabilities amounted to 92.470 euro. Equity increased by 78.076 euro, from 205.041 euro in 2022, to 282.496 in 2023.

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