Financial results - BBC EXPERT FURNITURE SRL

Financial Summary - Bbc Expert Furniture Srl
Unique identification code: 32019206
Registration number: J23/2151/2013
Nace: 3101
Sales - Ron
15.021
Net Profit - Ron
-19.007
Employees
1
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Company Bbc Expert Furniture Srl with Fiscal Code 32019206 recorded a turnover of 2021 of 15.021, with a net profit of -19.007 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bbc Expert Furniture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.020 49.711 213.779 48.899 99.300 62.944 15.105 - - -
Total Income - EUR 25.020 49.711 213.779 48.899 99.300 62.944 15.105 - - -
Total Expenses - EUR 37.772 42.457 84.304 68.962 66.727 63.585 34.066 - - -
Gross Profit/Loss - EUR -12.752 7.254 129.474 -20.063 32.573 -641 -18.962 - - -
Net Profit/Loss - EUR -13.503 5.763 126.847 -20.553 31.580 -1.271 -19.113 - - -
Employees 1 1 1 1 2 1 1 - - -
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 -75.5%, from 62.944 euro in the year 2020, to 15.105 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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BBC EXPERT FURNITURE SRL

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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 - Bbc Expert Furniture Srl - CUI 32019206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20.645 16.237 14.084 15.133 7.458 674 - - -
Current Assets 4.975 14.067 153.737 42.454 69.400 77.751 67.357 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 0 13.857 107.115 28.591 18.219 25.265 40.682 - - -
Cash 4.975 210 46.621 13.864 51.181 52.486 26.675 - - -
Shareholders Funds -8.591 -2.741 124.153 31.199 62.175 59.726 39.289 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 13.566 37.453 45.821 25.339 22.358 25.483 28.742 - - -
Income in Advance 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.357 euro in 2021 which includes Inventories of 0 euro, Receivables of 40.682 euro and cash availability of 26.675 euro.
The company's Equity was valued at 39.289 euro, while total Liabilities amounted to 28.742 euro. Equity decreased by -19.113 euro, from 59.726 euro in 2020, to 39.289 in 2021.

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