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Financial results - BBN SALES ZONE S.R.L.

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Financial Summary - Bbn Sales Zone S.r.l.
Unique identification code: 42610365
Registration number: J2020006163408
Nace: 4712
Sales - Ron
49.995
Net Profit - Ron
17.439
Employees
2
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Company Bbn Sales Zone S.r.l. with Fiscal Code 42610365 recorded a turnover of 2024 of 49.995, with a net profit of 17.439 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.670 57.327 55.920 31.694 49.995
Total Income - EUR - - - - - 22.700 60.475 56.137 41.367 72.172
Total Expenses - EUR - - - - - 22.323 56.843 42.101 38.762 54.255
Gross Profit/Loss - EUR - - - - - 376 3.631 14.036 2.605 17.916
Net Profit/Loss - EUR - - - - - 264 2.926 12.392 2.216 17.439
Employees - - - - - 1 1 1 1 2
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 58.6%, from 31.694 euro in the year 2023, to 49.995 euro in 2024. The Net Profit increased by 15.236 euro, from 2.216 euro in 2023, to 17.439 in the last year.
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 Sales Zone S.r.l. - CUI 42610365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.207 1.566 1.337 34.212 26.285
Current Assets - - - - - 21.159 26.712 30.250 55.089 9.511
Inventories - - - - - 17.550 16.771 9.738 13.909 2.871
Receivables - - - - - 1.015 1.014 981 33.859 972
Cash - - - - - 2.594 8.927 19.531 7.321 5.668
Shareholders Funds - - - - - 305 3.225 12.441 8.026 22.143
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25.808 27.349 19.997 53.375 10.070
Income in Advance - - - - - 0 0 0 28.404 3.969
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.511 euro in 2024 which includes Inventories of 2.871 euro, Receivables of 972 euro and cash availability of 5.668 euro.
The company's Equity was valued at 22.143 euro, while total Liabilities amounted to 10.070 euro. Equity increased by 14.162 euro, from 8.026 euro in 2023, to 22.143 in 2024. The Debt Ratio was 27.8% in the year 2024.
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