The most important financial indicators for the company Bbb Service Srl - Unique Identification Number 17080268:
sales in 2023 was
98.024
euro, registering a net profit of
2.290
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 decreased by -3.9%, from 102.349 euro in the year 2022, to 98.024 euro in 2023.
The Net Profit decreased by -7.523 euro, from 9.843 euro in 2022, to 2.290 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 -
Bbb Service Srl - CUI 17080268
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
101.876
95.340
91.353
81.225
97.286
89.528
85.556
80.192
75.097
78.004
Current Assets
10.772
18.262
23.029
36.876
33.820
41.474
47.581
66.407
85.227
89.149
Inventories
4.503
3.778
5.338
6.773
9.744
12.299
11.115
11.145
13.085
16.455
Receivables
4.843
11.464
15.080
20.913
21.278
28.523
34.011
49.274
67.607
69.198
Cash
1.425
3.019
2.611
9.190
2.797
651
2.455
5.988
4.535
3.496
Shareholders Funds
63.129
64.193
73.206
83.998
86.757
98.889
105.805
119.470
129.683
131.580
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
49.519
49.409
41.176
34.103
22.404
15.050
13.726
16.890
23.443
31.440
Income in Advance
0
0
0
0
21.944
17.062
13.605
10.240
7.198
4.133
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.149 euro in 2023 which includes Inventories of
16.455 euro, Receivables of
69.198 euro and cash availability of
3.496 euro.
The company's Equity was valued at
131.580 euro, while total Liabilities amounted to
31.440 euro.
Equity increased by 2.290 euro, from 129.683 euro in 2022, to 131.580 in 2023.
The Debt Ratio was 18.8% in the year 2023.
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