Company Bb Family Conceptfun S.r.l. with Fiscal Code 18311921
recorded a turnover of 2024 of
54.512,
with a net profit of
4.691
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bb Family Conceptfun S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.454
0
6.518
8.036
9.041
5.633
0
37.477
68.876
54.512
Total Income - EUR
1.464
18
15.829
118.294
9.041
17.599
9.000
37.512
68.909
56.358
Total Expenses - EUR
13.760
17.170
18.757
156.536
23.934
16.575
19.252
85.707
53.011
49.977
Gross Profit/Loss - EUR
-12.296
-17.152
-2.928
-38.242
-14.893
1.024
-10.252
-48.195
15.898
6.382
Net Profit/Loss - EUR
-12.340
-17.152
-3.403
-41.791
-15.164
651
-10.522
-49.112
15.222
4.691
Employees
0
0
0
0
0
0
0
0
1
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.
In the last year of activity, the sales decreased by -20.4%, from 68.876 euro in the year 2023, to 54.512 euro in 2024.
The Net Profit decreased by -10.446 euro, from 15.222 euro in 2023, to 4.691 in the last year.
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Financial Rating - BB FAMILY CONCEPTFUN S.R.L.
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Financial Rating
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Financial Reports - Bb Family Conceptfun S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bb Family Conceptfun S.r.l. - CUI 18311921
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.086
39.287
24.457
106.426
97.693
150.197
228.579
349.749
335.631
319.162
Current Assets
13.402
13.755
13.955
133.192
126.732
128.875
72.019
55.845
53.954
58.625
Inventories
382
379
947
2.124
3.898
3.232
32.460
0
0
7.257
Receivables
12.932
13.221
12.904
130.627
121.940
124.173
35.435
53.884
48.086
44.567
Cash
88
156
105
440
895
1.470
4.124
1.961
5.868
6.801
Shareholders Funds
-64.958
-81.448
-83.472
-12.550
-27.471
-26.299
-36.238
-85.462
-69.981
-64.898
Social Capital
45
45
44
111.224
109.070
107.002
104.629
104.954
104.636
104.051
Debts
119.447
134.490
121.884
252.168
251.896
305.372
336.836
487.147
456.311
435.110
Income in Advance
0
0
0
0
0
0
0
3.910
3.255
7.575
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
"9329 - 9329"
CAEN Financial Year
125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.625 euro in 2024 which includes Inventories of
7.257 euro, Receivables of
44.567 euro and cash availability of
6.801 euro.
The company's Equity was valued at
-64.898 euro, while total Liabilities amounted to
435.110 euro.
Equity increased by 4.691 euro, from -69.981 euro in 2023, to -64.898 in 2024.
The Debt Ratio was 115.2% in the year 2024.
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