Financial results - BUSINESS 2 BUSINESS SRL

Financial Summary - Business 2 Business Srl
Unique identification code: 16413780
Registration number: J40/7654/2004
Nace: 4673
Sales - Ron
84.175
Net Profit - Ron
4.322
Employees
1
Open Account
Company Business 2 Business Srl with Fiscal Code 16413780 recorded a turnover of 2024 of 84.175, with a net profit of 4.322 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business 2 Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.902 174.474 99.882 106.643 51.174 65.261 26.978 70.616 104.465 84.175
Total Income - EUR 168.040 176.463 100.007 111.826 51.975 73.677 36.284 72.535 104.627 91.268
Total Expenses - EUR 148.676 162.686 109.752 101.960 56.132 73.557 34.750 65.917 97.628 85.255
Gross Profit/Loss - EUR 19.364 13.777 -9.745 9.866 -4.157 120 1.535 6.617 6.999 6.014
Net Profit/Loss - EUR 19.364 12.683 -10.745 8.748 -4.676 -550 1.191 6.042 6.174 4.322
Employees 4 4 3 2 2 2 2 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 -19.0%, from 104.465 euro in the year 2023, to 84.175 euro in 2024. The Net Profit decreased by -1.818 euro, from 6.174 euro in 2023, to 4.322 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 - Business 2 Business Srl - CUI 16413780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 801 787 771 757 740 742 5.471 4.395
Current Assets 93.768 80.280 86.513 67.963 55.164 46.691 52.227 62.950 57.672 53.241
Inventories 12.451 18.037 7.303 7.860 5.403 6.901 12.350 20.965 8.862 6.196
Receivables 79.474 59.577 70.990 49.963 39.481 34.058 34.112 28.375 34.784 25.165
Cash 1.843 2.666 8.220 10.139 10.279 5.731 5.766 13.610 14.026 21.880
Shareholders Funds 19.176 31.663 20.383 12.397 7.481 6.790 7.831 16.448 22.572 26.821
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 74.592 48.617 66.931 56.352 48.454 40.657 45.137 47.244 40.571 30.816
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.241 euro in 2024 which includes Inventories of 6.196 euro, Receivables of 25.165 euro and cash availability of 21.880 euro.
The company's Equity was valued at 26.821 euro, while total Liabilities amounted to 30.816 euro. Equity increased by 4.375 euro, from 22.572 euro in 2023, to 26.821 in 2024.

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