Financial results - BBN PALETTIM S.R.L.

Financial Summary - Bbn Palettim S.r.l.
Unique identification code: 39399650
Registration number: J35/1766/2018
Nace: 4690
Sales - Ron
357.121
Net Profit - Ron
-13.436
Employees
5
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Company Bbn Palettim S.r.l. with Fiscal Code 39399650 recorded a turnover of 2024 of 357.121, with a net profit of -13.436 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bbn Palettim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 248.056 371.817 980.967 1.772.574 343.341 357.121
Total Income - EUR - - - 0 248.056 371.857 981.061 1.774.302 343.351 357.614
Total Expenses - EUR - - - 1.302 206.245 335.876 594.656 1.154.292 466.193 371.050
Gross Profit/Loss - EUR - - - -1.302 41.811 35.981 386.406 620.010 -122.842 -13.436
Net Profit/Loss - EUR - - - -1.302 38.098 32.530 376.542 518.250 -122.842 -13.436
Employees - - - 1 1 4 5 7 5 5
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 4.6%, from 343.341 euro in the year 2023, to 357.121 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bbn Palettim S.r.l. - CUI 39399650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.016 34.386 57.420 123.242 107.644 92.330
Current Assets - - - 52 48.130 84.877 399.523 711.549 277.138 282.585
Inventories - - - 0 0 11.902 72.523 164.331 137.444 121.684
Receivables - - - 0 32.489 8.097 8.445 535.456 116.062 124.057
Cash - - - 52 15.641 64.878 318.556 11.763 23.632 36.844
Shareholders Funds - - - -1.259 36.863 32.579 376.590 517.667 -73.625 -89.694
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.311 12.283 86.684 80.353 317.440 458.722 464.923
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.585 euro in 2024 which includes Inventories of 121.684 euro, Receivables of 124.057 euro and cash availability of 36.844 euro.
The company's Equity was valued at -89.694 euro, while total Liabilities amounted to 464.923 euro. Equity decreased by -16.480 euro, from -73.625 euro in 2023, to -89.694 in 2024.

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