Financial results - BBS ATAŞAMENTE SRL

Financial Summary - Bbs Ataşamente Srl
Unique identification code: 36210470
Registration number: J2016000823321
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-14.509
Employees
1
Open Account
Company Bbs Ataşamente Srl with Fiscal Code 36210470 recorded a turnover of 2024 of - , with a net profit of -14.509 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bbs Ataşamente Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.029 84.376 71.784 58.134 230.453 3.447 0 0 0
Total Income - EUR - 14.029 84.377 71.785 58.723 230.504 4.088 135 0 0
Total Expenses - EUR - 15.503 79.278 62.304 44.933 57.241 13.483 8.529 12.752 14.509
Gross Profit/Loss - EUR - -1.473 5.099 9.481 13.789 173.263 -9.394 -8.395 -12.752 -14.509
Net Profit/Loss - EUR - -1.614 4.255 8.453 12.028 170.798 -9.438 -8.399 -12.752 -14.509
Employees - 2 2 2 0 0 1 0 1 1
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.
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 - Bbs Ataşamente Srl - CUI 36210470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 940 2.462 1.828 318 245 0 130.369 129.974 129.247
Current Assets - 15.938 7.499 12.633 14.136 185.464 173.245 21.429 23.062 22.001
Inventories - 14.476 6.998 1.619 1.973 1.705 0 16.188 15.290 15.204
Receivables - 0 60 0 0 53 621 4.813 5.265 5.877
Cash - 1.461 440 11.014 12.163 183.706 140 428 2.507 920
Shareholders Funds - -1.569 2.713 11.116 13.168 183.717 170.205 149.527 136.321 121.051
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.447 7.248 3.345 1.286 1.992 3.041 2.271 16.715 30.197
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.001 euro in 2024 which includes Inventories of 15.204 euro, Receivables of 5.877 euro and cash availability of 920 euro.
The company's Equity was valued at 121.051 euro, while total Liabilities amounted to 30.197 euro. Equity decreased by -14.509 euro, from 136.321 euro in 2023, to 121.051 in 2024.

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