Financial results - BBS DIGITAL FACTORY S.R.L.

Financial Summary - Bbs Digital Factory S.r.l.
Unique identification code: 41470336
Registration number: J2019000901523
Nace: 6220
Sales - Ron
40.504
Net Profit - Ron
29.673
Employees
1
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Company Bbs Digital Factory S.r.l. with Fiscal Code 41470336 recorded a turnover of 2024 of 40.504, with a net profit of 29.673 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bbs Digital Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 17.833 15.642 82.498 28.075 40.504
Total Income - EUR - - - - 2.718 52.036 15.642 82.498 28.077 40.505
Total Expenses - EUR - - - - 3.349 48.646 21.054 37.651 13.380 10.435
Gross Profit/Loss - EUR - - - - -631 3.390 -5.412 44.846 14.698 30.070
Net Profit/Loss - EUR - - - - -631 3.227 -5.568 44.048 14.459 29.673
Employees - - - - 1 2 2 3 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. In the last year of activity, the sales increased by 45.1%, from 28.075 euro in the year 2023, to 40.504 euro in 2024. The Net Profit increased by 15.294 euro, from 14.459 euro in 2023, to 29.673 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 - Bbs Digital Factory S.r.l. - CUI 41470336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.882 1.704 797 999 77 334
Current Assets - - - - 25.625 6.626 16.627 39.582 25.590 34.055
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 1.935 22.874 22.814 26.982
Cash - - - - 25.625 6.626 14.692 16.708 2.777 7.073
Shareholders Funds - - - - -589 2.650 -2.975 38.929 22.505 30.157
Social Capital - - - - 42 41 42 43 42 42
Debts - - - - 3.627 5.716 20.439 1.700 3.217 4.232
Income in Advance - - - - 25.468 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.982 euro and cash availability of 7.073 euro.
The company's Equity was valued at 30.157 euro, while total Liabilities amounted to 4.232 euro. Equity increased by 7.777 euro, from 22.505 euro in 2023, to 30.157 in 2024.

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