Financial results - BBBERRY SOLUTIONS SRL

Financial Summary - Bbberry Solutions Srl
Unique identification code: 36575832
Registration number: J12/3505/2016
Nace: 4711
Sales - Ron
29.052
Net Profit - Ron
5.592
Employees
Open Account
Company Bbberry Solutions Srl with Fiscal Code 36575832 recorded a turnover of 2024 of 29.052, with a net profit of 5.592 and having an average number of employees of - . 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 - Bbberry Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.851 89.413 68.248 59.462 54.695 62.748 48.308 38.564 29.052
Total Income - EUR - 12.851 92.771 70.376 59.841 54.695 62.748 48.326 38.564 29.126
Total Expenses - EUR - 13.542 88.701 70.453 57.972 51.534 58.074 47.301 26.425 22.421
Gross Profit/Loss - EUR - -691 4.070 -78 1.870 3.161 4.675 1.025 12.139 6.705
Net Profit/Loss - EUR - -820 3.176 -760 268 1.919 3.018 259 10.388 5.592
Employees - 1 2 2 1 1 1 1 1 0
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 -24.2%, from 38.564 euro in the year 2023, to 29.052 euro in 2024. The Net Profit decreased by -4.738 euro, from 10.388 euro in 2023, to 5.592 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 - Bbberry Solutions Srl - CUI 36575832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.742 7.566 9.014 10.315 12.754 15.094 20.825 35.066 39.707
Inventories - 3.111 4.080 4.227 6.009 8.539 10.083 10.384 15.711 15.291
Receivables - 0 1.465 614 223 0 4.953 5.829 6.024 21.647
Cash - 631 2.021 4.173 4.083 4.215 58 4.611 13.331 2.768
Shareholders Funds - -775 2.414 1.610 1.847 3.730 6.666 6.945 17.312 22.807
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.517 5.152 7.404 8.469 9.024 8.429 13.880 17.754 16.899
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 39.707 euro in 2024 which includes Inventories of 15.291 euro, Receivables of 21.647 euro and cash availability of 2.768 euro.
The company's Equity was valued at 22.807 euro, while total Liabilities amounted to 16.899 euro. Equity increased by 5.592 euro, from 17.312 euro in 2023, to 22.807 in 2024.

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