Financial results - BIG BROTHER INTERNATIONAL SRL

Financial Summary - Big Brother International Srl
Unique identification code: 15395545
Registration number: J08/805/2003
Nace: 4636
Sales - Ron
646.557
Net Profit - Ron
-11.516
Employees
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Company Big Brother International Srl with Fiscal Code 15395545 recorded a turnover of 2024 of 646.557, with a net profit of -11.516 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big Brother International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 530.297 634.585 669.271 683.930 708.282 666.767 641.954 734.111 737.149 646.557
Total Income - EUR 530.297 635.496 669.300 683.930 708.287 666.767 642.070 734.758 737.149 646.557
Total Expenses - EUR 526.874 617.145 665.044 680.209 694.617 664.633 640.984 734.004 737.343 658.072
Gross Profit/Loss - EUR 3.423 18.350 4.256 3.721 13.671 2.134 1.086 754 -194 -11.516
Net Profit/Loss - EUR 3.423 17.185 969 1.535 11.169 1.390 487 272 -509 -11.516
Employees 12 16 16 14 15 14 12 10 10 0
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 -11.8%, from 737.149 euro in the year 2023, to 646.557 euro in 2024.
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 - Big Brother International Srl - CUI 15395545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.503 82.549 74.575 73.206 64.342 63.122 61.723 66.769 66.566 66.194
Current Assets 121.539 106.022 95.313 114.160 152.836 157.902 176.035 230.204 241.217 181.174
Inventories 58.129 62.944 59.828 59.400 70.947 89.164 94.863 114.313 112.543 77.458
Receivables 57.654 30.758 34.406 40.701 50.549 36.698 43.125 48.486 122.760 96.747
Cash 5.756 12.320 1.079 14.059 31.340 32.040 38.048 67.404 5.914 6.969
Shareholders Funds 6.248 23.369 23.943 15.990 26.850 27.730 21.219 21.556 20.981 9.348
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 162.793 165.202 145.945 171.376 190.328 193.294 216.539 275.417 286.803 238.020
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.174 euro in 2024 which includes Inventories of 77.458 euro, Receivables of 96.747 euro and cash availability of 6.969 euro.
The company's Equity was valued at 9.348 euro, while total Liabilities amounted to 238.020 euro. Equity decreased by -11.516 euro, from 20.981 euro in 2023, to 9.348 in 2024.

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