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

Financial Summary - Tresare Bb&B S.r.l.
Unique identification code: 40746043
Registration number: J40/2995/2019
Nace: 5610
Sales - Ron
282.780
Net Profit - Ron
-18.065
Employee
7
The most important financial indicators for the company Tresare Bb&B S.r.l. - Unique Identification Number 40746043: sales in 2023 was 282.780 euro, registering a net profit of -18.065 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tresare Bb&B S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 43.356 71.790 132.432 202.613 282.780
Total Income - EUR - - - - - 43.483 75.912 132.833 203.151 283.713
Total Expenses - EUR - - - - - 85.052 105.133 134.515 156.302 299.442
Gross Profit/Loss - EUR - - - - - -41.569 -29.221 -1.683 46.849 -15.730
Net Profit/Loss - EUR - - - - - -42.003 -29.889 -3.010 44.817 -18.065
Employees - - - - - 3 3 4 5 7
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 increased by 40.0%, from 202.613 euro in the year 2022, to 282.780 euro in 2023. The Net Profit decreased by -44.681 euro, from 44.817 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tresare Bb&B S.r.l. - CUI 40746043

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 101.453 82.696 70.241 67.063 103.094
Current Assets - - - - - 24.857 27.508 40.265 73.887 81.240
Inventories - - - - - 17.580 17.064 3.579 11.546 23.608
Receivables - - - - - 961 1.179 3.221 8.871 8.712
Cash - - - - - 6.316 9.265 33.465 53.470 48.921
Shareholders Funds - - - - - -39.474 -68.615 -70.104 -25.503 -43.491
Social Capital - - - - - 2.529 2.481 2.426 2.433 2.426
Debts - - - - - 165.784 178.819 180.610 166.454 227.825
Income in Advance - - - - - 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.240 euro in 2023 which includes Inventories of 23.608 euro, Receivables of 8.712 euro and cash availability of 48.921 euro.
The company's Equity was valued at -43.491 euro, while total Liabilities amounted to 227.825 euro. Equity decreased by -18.065 euro, from -25.503 euro in 2022, to -43.491 in 2023.

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