Financial results - BB COMP 2000 SRL

Financial Summary - Bb Comp 2000 Srl
Unique identification code: 13387155
Registration number: J19/259/2000
Nace: 4540
Sales - Ron
28.842
Net Profit - Ron
4.133
Employee
2
The most important financial indicators for the company Bb Comp 2000 Srl - Unique Identification Number 13387155: sales in 2023 was 28.842 euro, registering a net profit of 4.133 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bb Comp 2000 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.686 79.800 86.779 64.123 77.490 86.377 40.941 12.289 15.117 28.842
Total Income - EUR 76.830 107.051 86.779 64.123 81.787 86.377 42.380 12.289 211.624 28.898
Total Expenses - EUR 96.122 99.644 96.500 85.220 95.099 83.873 60.937 9.228 111.230 24.482
Gross Profit/Loss - EUR -19.292 7.406 -9.721 -21.097 -13.311 2.505 -18.556 3.060 100.394 4.416
Net Profit/Loss - EUR -21.030 7.406 -10.589 -21.738 -14.129 1.643 -18.834 2.693 98.283 4.133
Employees 2 3 3 3 3 3 2 0 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 91.4%, from 15.117 euro in the year 2022, to 28.842 euro in 2023. The Net Profit decreased by -93.852 euro, from 98.283 euro in 2022, to 4.133 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bb Comp 2000 Srl - CUI 13387155

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 148.012 120.975 116.469 109.873 101.637 97.256 93.378 88.821 7.706 7.682
Current Assets 48.168 44.921 34.483 30.086 31.082 32.551 16.476 18.807 137.417 147.428
Inventories 40.158 33.257 18.158 7.992 9.842 9.227 0 0 990 1.411
Receivables 3.399 10.977 14.233 15.402 16.534 17.155 14.410 15.709 17.925 140.803
Cash 4.612 687 2.091 6.692 4.706 6.169 2.067 3.098 118.503 5.214
Shareholders Funds 32.703 42.135 31.116 8.852 -5.440 -3.692 -22.456 -19.265 78.959 82.853
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 157.179 143.288 145.450 156.288 160.143 152.464 132.311 126.893 65.994 72.088
Income in Advance 6.297 6.350 0 0 0 0 0 0 170 170
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.428 euro in 2023 which includes Inventories of 1.411 euro, Receivables of 140.803 euro and cash availability of 5.214 euro.
The company's Equity was valued at 82.853 euro, while total Liabilities amounted to 72.088 euro. Equity increased by 4.133 euro, from 78.959 euro in 2022, to 82.853 in 2023. The Debt Ratio was 46.5% in the year 2023.

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