Financial results - BBN SRL

Financial Summary - Bbn Srl
Unique identification code: 23469074
Registration number: J35/902/2008
Nace: 4711
Sales - Ron
352.852
Net Profit - Ron
42.585
Employee
2
The most important financial indicators for the company Bbn Srl - Unique Identification Number 23469074: sales in 2023 was 352.852 euro, registering a net profit of 42.585 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bbn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.329 243.469 221.629 266.027 254.626 234.492 247.816 235.121 343.540 352.852
Total Income - EUR 131.246 238.554 221.828 270.672 255.229 245.033 353.379 295.130 353.451 345.294
Total Expenses - EUR 147.421 255.835 245.443 279.294 252.434 256.420 246.358 240.659 347.797 300.209
Gross Profit/Loss - EUR -16.175 -17.281 -23.615 -8.622 2.794 -11.387 107.021 54.471 5.654 45.085
Net Profit/Loss - EUR -16.175 -17.281 -23.615 -11.151 248 -13.732 103.785 51.193 2.270 42.585
Employees 4 4 4 4 4 4 4 3 0 2
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 3.0%, from 343.540 euro in the year 2022, to 352.852 euro in 2023. The Net Profit increased by 40.322 euro, from 2.270 euro in 2022, to 42.585 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.029 13.428 9.806 7.262 4.793 2.411 722 0 0 0
Current Assets 31.593 40.450 24.582 31.382 43.312 76.402 84.503 48.153 55.443 53.994
Inventories 24.493 30.935 22.758 21.459 25.991 17.978 25.686 26.702 35.509 32.257
Receivables 6.498 9.453 1.507 1.690 7.129 39.200 50.908 1.330 1.344 4.259
Cash 602 62 316 8.233 10.192 19.224 7.909 20.121 18.590 17.477
Shareholders Funds -96.933 -115.023 -137.465 -146.290 -143.357 -154.313 -47.603 4.645 6.930 49.494
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 148.573 168.920 171.871 184.952 191.479 233.143 132.845 43.507 48.514 4.500
Income in Advance 0 0 0 0 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 "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 53.994 euro in 2023 which includes Inventories of 32.257 euro, Receivables of 4.259 euro and cash availability of 17.477 euro.
The company's Equity was valued at 49.494 euro, while total Liabilities amounted to 4.500 euro. Equity increased by 42.585 euro, from 6.930 euro in 2022, to 49.494 in 2023.

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