Financial results - BB INCHIRIERI AUTO&DESIGN CO. S.R.L.

Financial Summary - Bb Inchirieri Auto&Design Co. S.r.l.
Unique identification code: 41239421
Registration number: J15/1095/2019
Nace: 4120
Sales - Ron
785
Net Profit - Ron
-6.790
Employees
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Company Bb Inchirieri Auto&Design Co. S.r.l. with Fiscal Code 41239421 recorded a turnover of 2024 of 785, with a net profit of -6.790 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bb Inchirieri Auto&Design Co. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.090 127.559 35.485 852 27.901 785
Total Income - EUR - - - - 21.092 127.559 35.517 1.357 27.901 785
Total Expenses - EUR - - - - 22.871 92.730 28.380 7.725 21.434 7.575
Gross Profit/Loss - EUR - - - - -1.779 34.829 7.137 -6.368 6.468 -6.790
Net Profit/Loss - EUR - - - - -2.119 33.654 6.825 -6.377 3.642 -6.790
Employees - - - - 3 3 2 1 1 0
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 -97.2%, from 27.901 euro in the year 2023, to 785 euro in 2024. The Net Profit decreased by -3.621 euro, from 3.642 euro in 2023, to 0 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 Inchirieri Auto&Design Co. S.r.l. - CUI 41239421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.337 1.990 1.651 1.359 1.060 9.965
Current Assets - - - - 4.970 55.198 27.897 21.512 28.099 13.644
Inventories - - - - 275 8.392 6.208 5.737 12.010 0
Receivables - - - - 4.097 25.116 17.850 12.956 12.079 12.724
Cash - - - - 597 21.689 3.839 2.819 4.010 919
Shareholders Funds - - - - -2.077 31.616 17.983 11.662 15.269 8.394
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.384 25.572 11.565 11.209 13.889 15.215
Income in Advance - - - - 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.724 euro and cash availability of 919 euro.
The company's Equity was valued at 8.394 euro, while total Liabilities amounted to 15.215 euro. Equity decreased by -6.790 euro, from 15.269 euro in 2023, to 8.394 in 2024.

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