Financial results - BBB GSM S.R.L.

Financial Summary - Bbb Gsm S.r.l.
Unique identification code: 35642224
Registration number: J16/316/2016
Nace: 4711
Sales - Ron
113.584
Net Profit - Ron
12.437
Employee
3
The most important financial indicators for the company Bbb Gsm S.r.l. - Unique Identification Number 35642224: sales in 2023 was 113.584 euro, registering a net profit of 12.437 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bbb Gsm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 38.409 66.652 72.414 86.489 83.440 89.357 94.991 113.584
Total Income - EUR - - 38.409 66.652 72.414 86.490 85.845 89.357 94.991 113.594
Total Expenses - EUR - - 27.309 41.253 50.844 58.336 61.738 68.632 73.328 100.021
Gross Profit/Loss - EUR - - 11.100 25.399 21.570 28.154 24.106 20.725 21.663 13.573
Net Profit/Loss - EUR - - 10.332 24.732 20.842 27.289 23.594 19.963 20.713 12.437
Employees - - 0 1 0 2 2 2 2 3
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 19.9%, from 94.991 euro in the year 2022, to 113.584 euro in 2023. The Net Profit decreased by -8.213 euro, from 20.713 euro in 2022, to 12.437 in the last year.

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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 - Bbb Gsm S.r.l. - CUI 35642224

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 32 32 31 1.494 2.313 1.497 735 64
Current Assets - - 11.887 36.586 61.304 82.854 106.439 62.800 49.777 55.798
Inventories - - 10.921 9.553 17.657 28.053 30.398 34.444 43.884 47.088
Receivables - - 0 26.319 0 0 0 37 0 149
Cash - - 966 713 43.647 54.801 76.041 28.319 5.894 8.562
Shareholders Funds - - 10.377 34.934 55.134 81.355 103.407 60.431 20.761 12.919
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.542 1.684 6.201 2.993 5.345 3.866 29.751 42.943
Income in Advance - - 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.798 euro in 2023 which includes Inventories of 47.088 euro, Receivables of 149 euro and cash availability of 8.562 euro.
The company's Equity was valued at 12.919 euro, while total Liabilities amounted to 42.943 euro. Equity decreased by -7.780 euro, from 20.761 euro in 2022, to 12.919 in 2023.

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