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Financial results - BBE FIRST PROJECT S.R.L.

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Financial Summary - Bbe First Project S.r.l.
Unique identification code: 46473546
Registration number: J2022000932105
Nace: 4711
Sales - Ron
135.534
Net Profit - Ron
17.917
Employees
9
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Company Bbe First Project S.r.l. with Fiscal Code 46473546 recorded a turnover of 2024 of 135.534, with a net profit of 17.917 and having an average number of employees of 9. 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 - Bbe First Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.470 77.519 135.534
Total Income - EUR - - - - - - - 13.470 77.519 135.534
Total Expenses - EUR - - - - - - - 7.368 53.886 114.733
Gross Profit/Loss - EUR - - - - - - - 6.102 23.633 20.801
Net Profit/Loss - EUR - - - - - - - 5.967 22.858 17.917
Employees - - - - - - - 1 5 9
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 increased by 75.8%, from 77.519 euro in the year 2023, to 135.534 euro in 2024. The Net Profit decreased by -4.813 euro, from 22.858 euro in 2023, to 17.917 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Bbe First Project S.r.l. - CUI 46473546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.934 14.528 16.292
Current Assets - - - - - - - 1.325 14.568 17.373
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 161 2.094 50
Cash - - - - - - - 1.164 12.474 17.323
Shareholders Funds - - - - - - - 6.008 22.898 18.096
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.251 6.198 15.569
Income in Advance - - - - - - - 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 17.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 50 euro and cash availability of 17.323 euro.
The company's Equity was valued at 18.096 euro, while total Liabilities amounted to 15.569 euro. Equity decreased by -4.674 euro, from 22.898 euro in 2023, to 18.096 in 2024.
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