Financial results - BB SPINNINGSHOP SRL

Financial Summary - Bb Spinningshop Srl
Unique identification code: 29896732
Registration number: J13/497/2012
Nace: 4764
Sales - Ron
46.972
Net Profit - Ron
4.037
Employees
Open Account
Company Bb Spinningshop Srl with Fiscal Code 29896732 recorded a turnover of 2024 of 46.972, with a net profit of 4.037 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bb Spinningshop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.058 23.042 19.222 24.346 40.733 52.272 35.482 33.793 41.434 46.972
Total Income - EUR 25.275 23.042 19.224 24.357 40.732 53.138 35.482 33.793 41.434 46.972
Total Expenses - EUR 20.037 24.151 20.694 28.282 40.052 50.021 37.633 30.828 36.904 42.106
Gross Profit/Loss - EUR 5.238 -1.108 -1.469 -3.925 680 3.117 -2.151 2.964 4.529 4.866
Net Profit/Loss - EUR 4.480 -1.800 -2.046 -4.169 273 2.626 -2.506 2.104 3.756 4.037
Employees 1 1 1 1 1 1 1 1 0 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 14.0%, from 41.434 euro in the year 2023, to 46.972 euro in 2024. The Net Profit increased by 302 euro, from 3.756 euro in 2023, to 4.037 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 Spinningshop Srl - CUI 29896732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 0 1.364 1.103 858 1.473 1.161 875 580 299
Current Assets 19.037 20.345 19.234 16.482 17.035 18.029 16.713 12.062 16.190 16.331
Inventories 18.577 18.896 18.700 16.410 16.175 17.325 12.982 11.351 15.408 13.796
Receivables 225 1.245 471 0 0 0 0 0 0 0
Cash 235 204 63 72 860 704 3.731 711 782 2.535
Shareholders Funds -5.965 -7.704 -9.620 -13.613 -13.076 -10.202 -12.482 -10.417 -6.629 -2.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.024 28.049 30.217 31.222 30.996 29.753 30.365 23.416 23.455 19.192
Income in Advance 0 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.331 euro in 2024 which includes Inventories of 13.796 euro, Receivables of 0 euro and cash availability of 2.535 euro.
The company's Equity was valued at -2.555 euro, while total Liabilities amounted to 19.192 euro. Equity increased by 4.037 euro, from -6.629 euro in 2023, to -2.555 in 2024.

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