Financial results - BBINTERIORS SHIFT S.R.L.

Financial Summary - Bbinteriors Shift S.r.l.
Unique identification code: 45903092
Registration number: J12/1717/2022
Nace: 4339
Sales - Ron
74.114
Net Profit - Ron
51.590
Employees
Open Account
Company Bbinteriors Shift S.r.l. with Fiscal Code 45903092 recorded a turnover of 2024 of 74.114, with a net profit of 51.590 and having an average number of employees of - . The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bbinteriors Shift S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 26.953 22.541 74.114
Total Income - EUR - - - - - - - 26.958 22.541 74.114
Total Expenses - EUR - - - - - - - 2.953 23.212 20.893
Gross Profit/Loss - EUR - - - - - - - 24.005 -671 53.222
Net Profit/Loss - EUR - - - - - - - 23.397 -842 51.590
Employees - - - - - - - 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 increased by 230.6%, from 22.541 euro in the year 2023, to 74.114 euro in 2024. The Net Profit increased by 51.590 euro, from 0 euro in 2023, to 51.590 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BBINTERIORS SHIFT S.R.L.

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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 - Bbinteriors Shift S.r.l. - CUI 45903092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 603
Current Assets - - - - - - - 35.014 33.069 66.088
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 16.644 16.594 26.963
Cash - - - - - - - 18.370 16.476 39.125
Shareholders Funds - - - - - - - 23.438 22.525 51.638
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.576 10.544 15.054
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.963 euro and cash availability of 39.125 euro.
The company's Equity was valued at 51.638 euro, while total Liabilities amounted to 15.054 euro. Equity increased by 29.239 euro, from 22.525 euro in 2023, to 51.638 in 2024.

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