Financial results - BB OANA EVENTS SRL

Financial Summary - Bb Oana Events Srl
Unique identification code: 18336810
Registration number: J40/1519/2006
Nace: 9001
Sales - Ron
103.718
Net Profit - Ron
7.929
Employees
3
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Company Bb Oana Events Srl with Fiscal Code 18336810 recorded a turnover of 2024 of 103.718, with a net profit of 7.929 and having an average number of employees of 3. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bb Oana Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.769 103.922 82.927 84.662 114.608 44.448 45.740 60.308 72.062 103.718
Total Income - EUR 77.934 105.000 82.928 84.662 114.608 48.578 45.740 80.586 128.203 123.826
Total Expenses - EUR 86.627 95.434 118.587 140.483 154.749 65.342 79.108 87.658 98.342 114.308
Gross Profit/Loss - EUR -8.693 9.566 -35.658 -55.821 -40.141 -16.764 -33.367 -7.072 29.861 9.518
Net Profit/Loss - EUR -10.222 8.728 -36.432 -56.668 -41.220 -17.150 -33.825 -7.878 28.584 7.929
Employees 0 3 4 7 7 3 3 3 3 3
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 44.7%, from 72.062 euro in the year 2023, to 103.718 euro in 2024. The Net Profit decreased by -20.496 euro, from 28.584 euro in 2023, to 7.929 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 Oana Events Srl - CUI 18336810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 776 6.101 18.889 12.459 7.189 2.077 0 0 0 763
Current Assets 96.207 94.483 107.444 102.124 60.552 43.289 47.996 59.193 65.161 65.696
Inventories 341 3.242 3.993 5.446 6.451 7.295 9.407 14.534 18.339 21.039
Receivables 68.961 80.708 84.626 86.570 41.096 38.388 38.035 38.521 38.215 36.941
Cash 26.906 6.084 14.450 5.814 8.795 -6.525 -3.485 2.086 4.569 3.700
Shareholders Funds -17.126 -8.223 -44.516 -100.367 -139.644 -154.146 -184.563 -193.013 -163.844 -154.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.109 108.807 170.848 214.950 207.385 199.512 232.558 252.206 229.005 214.847
Income in Advance 0 0 0 0 0 0 0 0 0 6.611
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.696 euro in 2024 which includes Inventories of 21.039 euro, Receivables of 36.941 euro and cash availability of 3.700 euro.
The company's Equity was valued at -154.999 euro, while total Liabilities amounted to 214.847 euro. Equity increased by 7.929 euro, from -163.844 euro in 2023, to -154.999 in 2024. The Debt Ratio was 323.3% in the year 2024.

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