Financial results - BBNALRUB STAR2001 S.R.L.

Financial Summary - Bbnalrub Star2001 S.r.l.
Unique identification code: 44334495
Registration number: J18/614/2021
Nace: 1071
Sales - Ron
34.456
Net Profit - Ron
-3.642
Employees
2
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Company Bbnalrub Star2001 S.r.l. with Fiscal Code 44334495 recorded a turnover of 2024 of 34.456, with a net profit of -3.642 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bbnalrub Star2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.709 2.257 7.450 34.456
Total Income - EUR - - - - - - 8.709 2.257 7.450 42.612
Total Expenses - EUR - - - - - - 4.957 1.582 12.416 46.253
Gross Profit/Loss - EUR - - - - - - 3.752 674 -4.967 -3.642
Net Profit/Loss - EUR - - - - - - 3.595 607 -4.967 -3.642
Employees - - - - - - 0 0 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 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 365.1%, from 7.450 euro in the year 2023, to 34.456 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 - Bbnalrub Star2001 S.r.l. - CUI 44334495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 106 106 45.836 35.974
Current Assets - - - - - - 3.900 4.290 46.099 48.410
Inventories - - - - - - 3.117 1.771 2.287 7.627
Receivables - - - - - - 0 0 40.423 40.197
Cash - - - - - - 783 2.519 3.389 586
Shareholders Funds - - - - - - 3.636 4.254 -726 -4.364
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 370 142 52.239 56.706
Income in Advance - - - - - - 0 0 40.423 32.041
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 "1071 - 1071"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.410 euro in 2024 which includes Inventories of 7.627 euro, Receivables of 40.197 euro and cash availability of 586 euro.
The company's Equity was valued at -4.364 euro, while total Liabilities amounted to 56.706 euro. Equity decreased by -3.642 euro, from -726 euro in 2023, to -4.364 in 2024. The Debt Ratio was 67.2% in the year 2024.

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