Financial results - EUROCLASS EXCELENT BBS SRL

Financial Summary - Euroclass Excelent Bbs Srl
Unique identification code: 37827431
Registration number: J11/507/2017
Nace: 1071
Sales - Ron
422.194
Net Profit - Ron
12.795
Employees
18
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Company Euroclass Excelent Bbs Srl with Fiscal Code 37827431 recorded a turnover of 2024 of 422.194, with a net profit of 12.795 and having an average number of employees of 18. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euroclass Excelent Bbs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.300 81.336 257.064 194.541 220.947 379.590 486.256 422.194
Total Income - EUR - - 10.260 107.596 342.512 257.280 295.028 505.737 657.245 540.885
Total Expenses - EUR - - 15.106 132.616 307.797 262.388 302.615 469.700 579.493 517.316
Gross Profit/Loss - EUR - - -4.846 -25.020 34.715 -5.108 -7.587 36.037 77.751 23.569
Net Profit/Loss - EUR - - -4.921 -25.837 32.076 -7.005 -9.799 32.302 72.977 12.795
Employees - - 4 8 16 13 12 16 17 18
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 -12.7%, from 486.256 euro in the year 2023, to 422.194 euro in 2024. The Net Profit decreased by -59.774 euro, from 72.977 euro in 2023, to 12.795 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 - Euroclass Excelent Bbs Srl - CUI 37827431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.335 59.896 42.679 26.568 124.986 109.746 77.948 83.034
Current Assets - - 4.422 35.805 86.008 136.492 161.122 253.974 282.636 360.967
Inventories - - 3.617 26.496 81.154 132.047 150.730 231.114 263.625 342.449
Receivables - - 0 7.093 1.282 2.766 7.330 5.252 4.768 6.584
Cash - - 804 2.216 3.572 1.679 3.062 17.608 14.243 11.934
Shareholders Funds - - -4.877 -30.624 2.045 -4.999 -14.687 17.569 90.492 102.781
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.634 126.326 126.641 168.059 300.796 346.150 270.091 341.219
Income in Advance - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.967 euro in 2024 which includes Inventories of 342.449 euro, Receivables of 6.584 euro and cash availability of 11.934 euro.
The company's Equity was valued at 102.781 euro, while total Liabilities amounted to 341.219 euro. Equity increased by 12.795 euro, from 90.492 euro in 2023, to 102.781 in 2024.

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