Financial results - BVB TEAM KER S.R.L.

Financial Summary - Bvb Team Ker S.r.l.
Unique identification code: 42582060
Registration number: J19/196/2020
Nace: 4711
Sales - Ron
476.390
Net Profit - Ron
6.624
Employee
5
The most important financial indicators for the company Bvb Team Ker S.r.l. - Unique Identification Number 42582060: sales in 2023 was 476.390 euro, registering a net profit of 6.624 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bvb Team Ker S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 75.179 409.361 482.571 476.390
Total Income - EUR - - - - - - 75.225 409.832 483.823 477.310
Total Expenses - EUR - - - - - - 91.629 394.122 461.583 466.628
Gross Profit/Loss - EUR - - - - - - -16.404 15.710 22.239 10.682
Net Profit/Loss - EUR - - - - - - -17.156 11.693 17.498 6.624
Employees - - - - - - 4 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.0%, from 482.571 euro in the year 2022, to 476.390 euro in 2023. The Net Profit decreased by -10.821 euro, from 17.498 euro in 2022, to 6.624 in the last year.

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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 - Bvb Team Ker S.r.l. - CUI 42582060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 49.710 41.542 35.722 27.982
Current Assets - - - - - - 74.358 95.166 109.042 119.972
Inventories - - - - - - 53.137 70.473 90.238 111.116
Receivables - - - - - - 15.769 10.776 6.392 1.060
Cash - - - - - - 5.452 13.916 12.412 7.796
Shareholders Funds - - - - - - -15.089 -3.061 14.428 21.009
Social Capital - - - - - - 2.067 2.022 2.028 2.022
Debts - - - - - - 139.157 139.769 130.335 126.946
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.972 euro in 2023 which includes Inventories of 111.116 euro, Receivables of 1.060 euro and cash availability of 7.796 euro.
The company's Equity was valued at 21.009 euro, while total Liabilities amounted to 126.946 euro. Equity increased by 6.624 euro, from 14.428 euro in 2022, to 21.009 in 2023.

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