The most important financial indicators for the company Bba Food Distribution S.r.l. - Unique Identification Number 37568906:
sales in 2023 was
589.492
euro, registering a net profit of
38.401
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 increased by 34.3%, from 440.356 euro in the year 2022, to 589.492 euro in 2023.
The Net Profit increased by 27.046 euro, from 11.390 euro in 2022, to 38.401 in the last year.
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 Food Distribution S.r.l. - CUI 37568906
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
3.746
7.513
19.161
Current Assets
-
-
-
-
-
-
19.436
52.382
84.274
103.406
Inventories
-
-
-
-
-
-
2
435
9.969
43.237
Receivables
-
-
-
-
-
-
15.780
48.557
37.567
28.826
Cash
-
-
-
-
-
-
3.653
3.390
36.738
31.344
Shareholders Funds
-
-
-
-
-
-
5.232
25.990
37.460
73.111
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
14.231
30.382
54.558
49.937
Income in Advance
-
-
-
-
-
-
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.406 euro in 2023 which includes Inventories of
43.237 euro, Receivables of
28.826 euro and cash availability of
31.344 euro.
The company's Equity was valued at
73.111 euro, while total Liabilities amounted to
49.937 euro.
Equity increased by 35.765 euro, from 37.460 euro in 2022, to 73.111 in 2023.
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