Financial results - B & B CELINE S.R.L.

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Financial Summary - B & B Celine S.r.l.
Unique identification code: 23148805
Registration number: J08/197/2008
Nace: 4931
Sales - Ron
-
Net Profit - Ron
-444
Employee
Open Account
The most important financial indicators for the company B & B Celine S.r.l. - Unique Identification Number 23148805: sales in 2023 was - euro, registering a net profit of -444 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.453 9.845 8.684 13.361 4.135 1.146 0 0 0 0
Total Income - EUR 7.453 10.667 8.684 13.361 4.135 1.319 0 0 0 0
Total Expenses - EUR 3.235 8.110 5.902 8.837 5.349 4.306 2.126 996 523 444
Gross Profit/Loss - EUR 4.218 2.557 2.782 4.523 -1.214 -2.988 -2.126 -996 -523 -444
Net Profit/Loss - EUR 3.994 2.241 2.522 4.123 -1.338 -3.022 -2.126 -996 -523 -444
Employees 0 0 0 0 0 0 0 0 0 0
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.
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B & B Celine S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B & B Celine S.r.l. - CUI 23148805

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 -518 236 1.801 3.009 2.719 4.397 678
Current Assets 9.516 7.883 12.341 17.606 17.673 13.223 11.596 9.837 9.345 8.872
Inventories 0 0 0 0 28 28 27 0 0 0
Receivables 3.153 2.427 4.148 2.546 4.270 3.437 2.131 1.745 1.750 1.745
Cash 6.364 5.455 8.193 15.060 13.375 9.758 9.437 8.092 7.595 7.128
Shareholders Funds 9.887 12.211 14.608 18.484 16.806 13.459 11.078 9.837 9.345 8.872
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 307 69 452 2.132 2.668 0 0 0 0 0
Income in Advance 0 0 0 0 0 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.872 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.745 euro and cash availability of 7.128 euro.
The company's Equity was valued at 8.872 euro, while total Liabilities amounted to 0 euro. Equity decreased by -444 euro, from 9.345 euro in 2022, to 8.872 in 2023.
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