Financial results - BBA ACCOUNTANTS SRL

Financial Summary - Bba Accountants Srl
Unique identification code: 21416308
Registration number: J32/522/2007
Nace: 6920
Sales - Ron
126.229
Net Profit - Ron
30.883
Employees
3
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Company Bba Accountants Srl with Fiscal Code 21416308 recorded a turnover of 2024 of 126.229, with a net profit of 30.883 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bba Accountants Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.663 33.498 34.669 33.404 34.671 36.068 35.829 48.580 71.416 126.229
Total Income - EUR 27.848 36.183 35.344 33.561 36.938 36.077 35.813 49.550 71.418 128.150
Total Expenses - EUR 32.516 32.064 30.556 32.840 33.366 30.779 33.459 46.625 87.115 94.237
Gross Profit/Loss - EUR -4.667 4.119 4.788 721 3.572 5.299 2.353 2.926 -15.697 33.913
Net Profit/Loss - EUR -4.667 3.411 4.252 386 3.203 4.975 2.055 2.553 -16.412 30.883
Employees 5 2 2 2 2 2 2 2 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 77.7%, from 71.416 euro in the year 2023, to 126.229 euro in 2024. The Net Profit increased by 30.883 euro, from 0 euro in 2023, to 30.883 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 - Bba Accountants Srl - CUI 21416308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.796 23.850 15.563 8.849 1.692 0 0 57.665 45.853 32.737
Current Assets 11.571 10.738 14.883 11.994 17.279 26.374 24.391 24.531 27.404 42.172
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.820 8.248 8.857 9.997 8.589 13.360 14.576 21.616 24.629 41.252
Cash 751 2.490 6.026 1.997 8.690 13.014 9.815 2.915 2.774 921
Shareholders Funds -14.260 -11.566 -6.124 -5.626 -2.314 2.705 2.289 4.849 -11.577 19.370
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 31.946 46.386 36.813 26.778 21.731 24.140 22.549 78.878 87.400 58.524
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.252 euro and cash availability of 921 euro.
The company's Equity was valued at 19.370 euro, while total Liabilities amounted to 58.524 euro. Equity increased by 30.883 euro, from -11.577 euro in 2023, to 19.370 in 2024.

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