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
60.120
Net Profit - Ron
439
Employees
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Company Bb Mobilier Design S.r.l. with Fiscal Code 35751833 recorded a turnover of 2024 of 60.120, with a net profit of 439 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bb Mobilier Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.499 47.730 51.750 53.820 58.031 58.543 58.416 57.413 60.120
Total Income - EUR - 50.388 54.187 51.815 55.074 61.645 58.836 63.496 57.413 60.120
Total Expenses - EUR - 37.724 49.286 51.105 48.952 61.037 58.307 63.023 56.694 59.080
Gross Profit/Loss - EUR - 12.663 4.901 710 6.123 607 529 472 719 1.041
Net Profit/Loss - EUR - 12.196 4.421 192 5.584 27 15 111 145 439
Employees - 0 3 3 3 3 2 2 2 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 increased by 5.3%, from 57.413 euro in the year 2023, to 60.120 euro in 2024. The Net Profit increased by 295 euro, from 145 euro in 2023, to 439 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 Mobilier Design S.r.l. - CUI 35751833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 10.151 9.926 9.956 9.926 9.871
Current Assets - 20.598 27.764 27.061 27.098 15.493 26.681 11.021 9.751 5.577
Inventories - 0 3.678 3.675 6.640 7.643 8.161 4.904 4.867 5.549
Receivables - 902 887 1.812 413 0 7.075 0 0 0
Cash - 19.696 23.200 21.575 20.044 7.850 11.445 6.117 4.883 28
Shareholders Funds - 12.241 16.455 16.345 21.613 21.251 20.794 10.836 10.949 11.326
Social Capital - 45 44 43 42 62 61 61 61 60
Debts - 8.357 11.310 10.716 5.485 4.393 15.813 10.141 8.728 4.122
Income in Advance - 0 0 0 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 "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 5.577 euro in 2024 which includes Inventories of 5.549 euro, Receivables of 0 euro and cash availability of 28 euro.
The company's Equity was valued at 11.326 euro, while total Liabilities amounted to 4.122 euro. Equity increased by 439 euro, from 10.949 euro in 2023, to 11.326 in 2024.

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