Financial results - BBS ESCORT 2022 S.R.L.

Financial Summary - Bbs Escort 2022 S.r.l.
Unique identification code: 46427213
Registration number: J40/12895/2022
Nace: 5221
Sales - Ron
58.041
Net Profit - Ron
-74
Employees
1
Open Account
Company Bbs Escort 2022 S.r.l. with Fiscal Code 46427213 recorded a turnover of 2024 of 58.041, with a net profit of -74 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bbs Escort 2022 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 24.079 53.135 58.041
Total Income - EUR - - - - - - - 24.079 53.135 59.684
Total Expenses - EUR - - - - - - - 14.437 49.795 59.178
Gross Profit/Loss - EUR - - - - - - - 9.643 3.340 506
Net Profit/Loss - EUR - - - - - - - 9.402 2.808 -74
Employees - - - - - - - 1 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 9.8%, from 53.135 euro in the year 2023, to 58.041 euro in 2024. The Net Profit decreased by -2.793 euro, from 2.808 euro in 2023, to 0 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 Escort 2022 S.r.l. - CUI 46427213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 598 30.314 23.636
Current Assets - - - - - - - 10.487 14.706 14.691
Inventories - - - - - - - 3 0 0
Receivables - - - - - - - 7.906 11.433 4.463
Cash - - - - - - - 2.579 3.272 10.227
Shareholders Funds - - - - - - - 9.443 2.857 -26
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.643 42.252 39.011
Income in Advance - - - - - - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.691 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.463 euro and cash availability of 10.227 euro.
The company's Equity was valued at -26 euro, while total Liabilities amounted to 39.011 euro. Equity decreased by -2.867 euro, from 2.857 euro in 2023, to -26 in 2024.

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