Financial results - BBM OUTDOORS S.R.L.

Financial Summary - Bbm Outdoors S.r.l.
Unique identification code: 39708950
Registration number: J26/1196/2018
Nace: 1392
Sales - Ron
3.956.620
Net Profit - Ron
760.478
Employee
156
The most important financial indicators for the company Bbm Outdoors S.r.l. - Unique Identification Number 39708950: sales in 2023 was 3.956.620 euro, registering a net profit of 760.478 euro and having an average number of 156 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bbm Outdoors S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 169.811 579.054 935.762 1.256.571 2.799.572 3.956.620
Total Income - EUR - - - - 169.991 580.104 942.891 1.260.722 2.859.876 3.993.126
Total Expenses - EUR - - - - 156.111 486.079 780.353 1.157.281 2.750.274 3.084.357
Gross Profit/Loss - EUR - - - - 13.879 94.025 162.538 103.440 109.602 908.769
Net Profit/Loss - EUR - - - - 12.181 88.235 153.516 80.995 84.975 760.478
Employees - - - - 37 36 45 76 145 156
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 increased by 41.8%, from 2.799.572 euro in the year 2022, to 3.956.620 euro in 2023. The Net Profit increased by 675.760 euro, from 84.975 euro in 2022, to 760.478 in the last year.

Check the financial reports for the company - Bbm Outdoors S.r.l.

Rating financiar

Financial Rating -
Bbm Outdoors S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Bbm Outdoors S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bbm Outdoors S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Bbm Outdoors S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bbm Outdoors S.r.l. - CUI 39708950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 752 1.148 30.118 373.676 799.706 1.362.287
Current Assets - - - - 57.869 306.125 377.576 834.974 1.256.308 2.197.383
Inventories - - - - 0 669 11.064 15.505 26.041 22.105
Receivables - - - - 29.982 290.892 347.956 662.280 1.062.967 2.165.803
Cash - - - - 27.887 14.564 18.556 157.189 167.301 9.475
Shareholders Funds - - - - 12.396 100.390 252.209 327.611 163.530 923.512
Social Capital - - - - 215 211 413 404 406 404
Debts - - - - 46.225 207.066 155.484 881.039 1.892.485 2.638.970
Income in Advance - - - - 0 0 0 0 0 0
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.197.383 euro in 2023 which includes Inventories of 22.105 euro, Receivables of 2.165.803 euro and cash availability of 9.475 euro.
The company's Equity was valued at 923.512 euro, while total Liabilities amounted to 2.638.970 euro. Equity increased by 760.478 euro, from 163.530 euro in 2022, to 923.512 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Bbm Outdoors S.r.l.

Comments - Bbm Outdoors S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.