Financial results - BSS WORKS S.R.L.

Financial Summary - Bss Works S.r.l.
Unique identification code: 42917840
Registration number: J08/1541/2020
Nace: 4520
Sales - Ron
94.349
Net Profit - Ron
6.295
Employees
Open Account
Company Bss Works S.r.l. with Fiscal Code 42917840 recorded a turnover of 2024 of 94.349, with a net profit of 6.295 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bss Works S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 15.513 344 94.349
Total Income - EUR - - - - - 0 2 15.526 344 117.895
Total Expenses - EUR - - - - - 395 3.221 5.212 4.240 110.336
Gross Profit/Loss - EUR - - - - - -395 -3.219 10.314 -3.896 7.559
Net Profit/Loss - EUR - - - - - -395 -3.219 9.849 -3.896 6.295
Employees - - - - - 0 0 0 0 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 increased by 27,507.0%, from 344 euro in the year 2023, to 94.349 euro in 2024. The Net Profit increased by 6.295 euro, from 0 euro in 2023, to 6.295 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 - Bss Works S.r.l. - CUI 42917840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 49.779 60.166 85.502 86.542 7.092
Inventories - - - - - 45.482 59.906 83.679 83.772 1.909
Receivables - - - - - 0 128 1.800 2.201 0
Cash - - - - - 4.297 133 23 569 5.183
Shareholders Funds - - - - - -354 -3.566 6.272 2.356 -6.709
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 50.133 63.732 79.230 84.186 13.801
Income in Advance - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.092 euro in 2024 which includes Inventories of 1.909 euro, Receivables of 0 euro and cash availability of 5.183 euro.
The company's Equity was valued at -6.709 euro, while total Liabilities amounted to 13.801 euro. Equity decreased by -9.052 euro, from 2.356 euro in 2023, to -6.709 in 2024.

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