Financial results - BB MOBILIER DESIGN S.R.L.

Financial Summary - Bb Mobilier Design S.r.l.
Unique identification code: 35751833
Registration number: J26/335/2016
Nace: 3101
Sales - Ron
57.413
Net Profit - Ron
145
Employee
2
The most important financial indicators for the company Bb Mobilier Design S.r.l. - Unique Identification Number 35751833: sales in 2023 was 57.413 euro, registering a net profit of 145 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 48.499 47.730 51.750 53.820 58.031 58.543 58.416 57.413
Total Income - EUR - - 50.388 54.187 51.815 55.074 61.645 58.836 63.496 57.413
Total Expenses - EUR - - 37.724 49.286 51.105 48.952 61.037 58.307 63.023 56.694
Gross Profit/Loss - EUR - - 12.663 4.901 710 6.123 607 529 472 719
Net Profit/Loss - EUR - - 12.196 4.421 192 5.584 27 15 111 145
Employees - - 0 3 3 3 3 2 2 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 decreased by -1.4%, from 58.416 euro in the year 2022, to 57.413 euro in 2023. The Net Profit increased by 34 euro, from 111 euro in 2022, to 145 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bb Mobilier Design S.r.l. - CUI 35751833

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 10.151 9.926 9.956 9.926
Current Assets - - 20.598 27.764 27.061 27.098 15.493 26.681 11.021 9.751
Inventories - - 0 3.678 3.675 6.640 7.643 8.161 4.904 4.867
Receivables - - 902 887 1.812 413 0 7.075 0 0
Cash - - 19.696 23.200 21.575 20.044 7.850 11.445 6.117 4.883
Shareholders Funds - - 12.241 16.455 16.345 21.613 21.251 20.794 10.836 10.949
Social Capital - - 45 44 43 42 62 61 61 61
Debts - - 8.357 11.310 10.716 5.485 4.393 15.813 10.141 8.728
Income in Advance - - 0 0 0 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.751 euro in 2023 which includes Inventories of 4.867 euro, Receivables of 0 euro and cash availability of 4.883 euro.
The company's Equity was valued at 10.949 euro, while total Liabilities amounted to 8.728 euro. Equity increased by 145 euro, from 10.836 euro in 2022, to 10.949 in 2023.

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