Financial results - BBS UNIPROD S.R.L.

Financial Summary - Bbs Uniprod S.r.l.
Unique identification code: 40088630
Registration number: J2018003757355
Nace: 1722
Sales - Ron
18.755
Net Profit - Ron
-10.562
Employees
2
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Company Bbs Uniprod S.r.l. with Fiscal Code 40088630 recorded a turnover of 2024 of 18.755, with a net profit of -10.562 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.506 8.625 12.571 18.755
Total Income - EUR - - - - - - 4.506 8.625 12.571 25.222
Total Expenses - EUR - - - - - - 2.164 5.124 3.553 35.625
Gross Profit/Loss - EUR - - - - - - 2.342 3.501 9.018 -10.403
Net Profit/Loss - EUR - - - - - - 2.210 3.288 7.757 -10.562
Employees - - - - - - 0 0 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 50.0%, from 12.571 euro in the year 2023, to 18.755 euro in 2024. The Net Profit decreased by -7.714 euro, from 7.757 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 Uniprod S.r.l. - CUI 40088630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 245 782 44.893 110.682
Current Assets - - - - - - 2.208 5.405 7.071 861
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 795 1.704 2.794 90
Cash - - - - - - 1.413 3.701 4.277 771
Shareholders Funds - - - - - - 2.250 5.545 13.285 3.815
Social Capital - - - - - - 40 41 40 1.206
Debts - - - - - - 203 704 421 76.151
Income in Advance - - - - - - 0 0 38.257 31.577
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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 861 euro in 2024 which includes Inventories of 0 euro, Receivables of 90 euro and cash availability of 771 euro.
The company's Equity was valued at 3.815 euro, while total Liabilities amounted to 76.151 euro. Equity decreased by -9.396 euro, from 13.285 euro in 2023, to 3.815 in 2024. The Debt Ratio was 68.3% in the year 2024.

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