Financial results - BB IMO S.R.L.

Financial Summary - Bb Imo S.r.l.
Unique identification code: 40744786
Registration number: J02/526/2019
Nace: 4110
Sales - Ron
181.191
Net Profit - Ron
-40.242
Employee
1
The most important financial indicators for the company Bb Imo S.r.l. - Unique Identification Number 40744786: sales in 2023 was 181.191 euro, registering a net profit of -40.242 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bb Imo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 806 12.186 17.742 181.191
Total Income - EUR - - - - - 186 27.386 13.199 241.802 113.494
Total Expenses - EUR - - - - - 45.045 88.474 54.186 262.063 151.609
Gross Profit/Loss - EUR - - - - - -44.859 -61.088 -40.987 -20.260 -38.115
Net Profit/Loss - EUR - - - - - -44.859 -61.307 -41.096 -20.663 -40.242
Employees - - - - - 2 2 2 2 1
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 924.4%, from 17.742 euro in the year 2022, to 181.191 euro in 2023.

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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 Imo S.r.l. - CUI 40744786

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 309.144 505.001 881.105 207.760 161.365
Current Assets - - - - - 51.587 85.628 57.898 848.384 883.250
Inventories - - - - - 0 651 4.180 821.187 713.986
Receivables - - - - - 13.050 10.581 14.702 10.990 155.912
Cash - - - - - 38.537 74.396 39.016 16.207 13.351
Shareholders Funds - - - - - -23.786 -84.641 -123.860 -154.607 -194.380
Social Capital - - - - - 21.073 20.674 20.215 20.278 20.216
Debts - - - - - 384.517 675.271 1.062.862 1.210.868 1.239.248
Income in Advance - - - - - 0 0 0 0 0
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 883.250 euro in 2023 which includes Inventories of 713.986 euro, Receivables of 155.912 euro and cash availability of 13.351 euro.
The company's Equity was valued at -194.380 euro, while total Liabilities amounted to 1.239.248 euro. Equity decreased by -40.242 euro, from -154.607 euro in 2022, to -194.380 in 2023.

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