Financial results - BBSC SRL

Financial Summary - Bbsc Srl
Unique identification code: 430938
Registration number: J40/9403/1991
Nace: 6190
Sales - Ron
16.277
Net Profit - Ron
-40.305
Employees
1
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Company Bbsc Srl with Fiscal Code 430938 recorded a turnover of 2024 of 16.277, with a net profit of -40.305 and having an average number of employees of 1. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bbsc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.764 72.599 112.452 63.930 77.966 43.264 112.960 45.436 110.425 16.277
Total Income - EUR 113.782 72.941 112.483 64.809 78.074 43.308 113.113 54.048 110.627 17.328
Total Expenses - EUR 82.031 35.471 106.083 41.583 35.013 59.608 73.112 24.578 89.710 57.491
Gross Profit/Loss - EUR 31.751 37.470 6.400 23.226 43.060 -16.300 40.002 29.471 20.917 -40.163
Net Profit/Loss - EUR 28.065 35.215 5.286 22.587 40.776 -17.427 36.677 28.017 19.978 -40.305
Employees 0 0 1 0 1 1 1 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 decreased by -85.2%, from 110.425 euro in the year 2023, to 16.277 euro in 2024. The Net Profit decreased by -19.866 euro, from 19.978 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 - Bbsc Srl - CUI 430938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.400 27.258 28.438 30.059 26.748 16.366 14.690 14.129 13.808 13.560
Current Assets 209.013 223.973 143.618 141.959 109.773 88.072 133.674 133.215 145.682 110.591
Inventories 263 32.423 0 1.097 13.433 0 0 0 0 0
Receivables 146.046 72.159 38.229 33.248 15.919 17.236 18.969 11.140 16.458 21.282
Cash 62.705 119.391 105.388 107.614 80.421 70.836 114.706 122.075 129.224 89.309
Shareholders Funds 93.395 127.702 130.826 151.012 129.250 69.370 104.509 133.190 152.764 113.675
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 136.019 123.882 41.576 21.346 7.271 35.068 43.856 14.153 6.726 10.476
Income in Advance 0 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.282 euro and cash availability of 89.309 euro.
The company's Equity was valued at 113.675 euro, while total Liabilities amounted to 10.476 euro. Equity decreased by -38.236 euro, from 152.764 euro in 2023, to 113.675 in 2024.

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