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
101.513
Net Profit - Ron
15.729
Employees
2
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Company Bbb Gsm S.r.l. with Fiscal Code 35642224 recorded a turnover of 2024 of 101.513, with a net profit of 15.729 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bbb Gsm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.409 66.652 72.414 86.489 83.440 89.357 94.991 113.584 101.513
Total Income - EUR - 38.409 66.652 72.414 86.490 85.845 89.357 94.991 113.594 101.410
Total Expenses - EUR - 27.309 41.253 50.844 58.336 61.738 68.632 73.328 100.021 83.532
Gross Profit/Loss - EUR - 11.100 25.399 21.570 28.154 24.106 20.725 21.663 13.573 17.879
Net Profit/Loss - EUR - 10.332 24.732 20.842 27.289 23.594 19.963 20.713 12.437 15.729
Employees - 0 1 0 2 2 2 2 3 2
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 decreased by -10.1%, from 113.584 euro in the year 2023, to 101.513 euro in 2024. The Net Profit increased by 3.362 euro, from 12.437 euro in 2023, to 15.729 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 - Bbb Gsm S.r.l. - CUI 35642224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 32 32 31 1.494 2.313 1.497 735 64 2.904
Current Assets - 11.887 36.586 61.304 82.854 106.439 62.800 49.777 55.798 54.298
Inventories - 10.921 9.553 17.657 28.053 30.398 34.444 43.884 47.088 49.557
Receivables - 0 26.319 0 0 0 37 0 149 1.223
Cash - 966 713 43.647 54.801 76.041 28.319 5.894 8.562 3.518
Shareholders Funds - 10.377 34.934 55.134 81.355 103.407 60.431 20.761 12.919 15.911
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.542 1.684 6.201 2.993 5.345 3.866 29.751 42.943 41.292
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.298 euro in 2024 which includes Inventories of 49.557 euro, Receivables of 1.223 euro and cash availability of 3.518 euro.
The company's Equity was valued at 15.911 euro, while total Liabilities amounted to 41.292 euro. Equity increased by 3.064 euro, from 12.919 euro in 2023, to 15.911 in 2024.

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