Financial results - BBN SRL

Financial Summary - Bbn Srl
Unique identification code: 23469074
Registration number: J35/902/2008
Nace: 4711
Sales - Ron
230.479
Net Profit - Ron
1.182
Employees
4
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Company Bbn Srl with Fiscal Code 23469074 recorded a turnover of 2024 of 230.479, with a net profit of 1.182 and having an average number of employees of 4. 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 - Bbn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.469 221.629 266.027 254.626 234.492 247.816 235.121 343.540 352.852 230.479
Total Income - EUR 238.554 221.828 270.672 255.229 245.033 353.379 295.130 353.451 345.294 230.479
Total Expenses - EUR 255.835 245.443 279.294 252.434 256.420 246.358 240.659 347.797 300.209 224.386
Gross Profit/Loss - EUR -17.281 -23.615 -8.622 2.794 -11.387 107.021 54.471 5.654 45.085 6.093
Net Profit/Loss - EUR -17.281 -23.615 -11.151 248 -13.732 103.785 51.193 2.270 42.585 1.182
Employees 4 4 4 4 4 4 3 0 2 4
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 -34.3%, from 352.852 euro in the year 2023, to 230.479 euro in 2024. The Net Profit decreased by -41.165 euro, from 42.585 euro in 2023, to 1.182 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bbn Srl - CUI 23469074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.428 9.806 7.262 4.793 2.411 722 0 0 0 0
Current Assets 40.450 24.582 31.382 43.312 76.402 84.503 48.153 55.443 53.994 77.084
Inventories 30.935 22.758 21.459 25.991 17.978 25.686 26.702 35.509 32.257 60.271
Receivables 9.453 1.507 1.690 7.129 39.200 50.908 1.330 1.344 4.259 7.863
Cash 62 316 8.233 10.192 19.224 7.909 20.121 18.590 17.477 8.950
Shareholders Funds -115.023 -137.465 -146.290 -143.357 -154.313 -47.603 4.645 6.930 49.494 50.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.920 171.871 184.952 191.479 233.143 132.845 43.507 48.514 4.500 26.685
Income in Advance 0 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 77.084 euro in 2024 which includes Inventories of 60.271 euro, Receivables of 7.863 euro and cash availability of 8.950 euro.
The company's Equity was valued at 50.399 euro, while total Liabilities amounted to 26.685 euro. Equity increased by 1.182 euro, from 49.494 euro in 2023, to 50.399 in 2024.

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