Financial results - TRESARE BB&B S.R.L.

Financial Summary - Tresare Bb&B S.r.l.
Unique identification code: 40746043
Registration number: J2019002995405
Nace: 5611
Sales - Ron
370.617
Net Profit - Ron
20.527
Employees
9
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Company Tresare Bb&B S.r.l. with Fiscal Code 40746043 recorded a turnover of 2024 of 370.617, with a net profit of 20.527 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tresare Bb&B S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.356 71.790 132.432 202.613 282.780 370.617
Total Income - EUR - - - - 43.483 75.912 132.833 203.151 283.713 371.313
Total Expenses - EUR - - - - 85.052 105.133 134.515 156.302 299.442 339.647
Gross Profit/Loss - EUR - - - - -41.569 -29.221 -1.683 46.849 -15.730 31.666
Net Profit/Loss - EUR - - - - -42.003 -29.889 -3.010 44.817 -18.065 20.527
Employees - - - - 3 3 4 5 7 9
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 31.8%, from 282.780 euro in the year 2023, to 370.617 euro in 2024. The Net Profit increased by 20.527 euro, from 0 euro in 2023, to 20.527 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 - Tresare Bb&B S.r.l. - CUI 40746043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 101.453 82.696 70.241 67.063 103.094 98.231
Current Assets - - - - 24.857 27.508 40.265 73.887 81.240 132.143
Inventories - - - - 17.580 17.064 3.579 11.546 23.608 15.262
Receivables - - - - 961 1.179 3.221 8.871 8.712 10.415
Cash - - - - 6.316 9.265 33.465 53.470 48.921 106.466
Shareholders Funds - - - - -39.474 -68.615 -70.104 -25.503 -43.491 -22.721
Social Capital - - - - 2.529 2.481 2.426 2.433 2.426 2.412
Debts - - - - 165.784 178.819 180.610 166.454 227.825 253.096
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.143 euro in 2024 which includes Inventories of 15.262 euro, Receivables of 10.415 euro and cash availability of 106.466 euro.
The company's Equity was valued at -22.721 euro, while total Liabilities amounted to 253.096 euro. Equity increased by 20.527 euro, from -43.491 euro in 2023, to -22.721 in 2024.

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