Financial results - B & N COMPANY SRL

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Financial Summary - B & N Company Srl
Unique identification code: 18339558
Registration number: J35/291/2006
Nace: 5510
Sales - Ron
900.791
Net Profit - Ron
433.029
Employee
9
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The most important financial indicators for the company B & N Company Srl - Unique Identification Number 18339558: sales in 2023 was 900.791 euro, registering a net profit of 433.029 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B & N Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 316.149 290.266 287.946 318.545 242.317 141.079 290.673 474.039 610.250 900.791
Total Income - EUR 323.972 307.438 303.355 325.742 763.935 717.328 302.240 522.860 627.360 928.661
Total Expenses - EUR 259.294 206.151 212.466 194.538 414.112 903.425 277.460 284.935 382.971 486.642
Gross Profit/Loss - EUR 64.678 101.287 90.889 131.204 349.823 -186.097 24.780 237.925 244.390 442.019
Net Profit/Loss - EUR 49.246 82.640 72.242 92.797 342.229 -189.180 21.942 232.786 238.550 433.029
Employees 1 2 3 5 5 13 11 7 6 9
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 48.1%, from 610.250 euro in the year 2022, to 900.791 euro in 2023. The Net Profit increased by 195.203 euro, from 238.550 euro in 2022, to 433.029 in the last year.
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B & N Company Srl

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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 - B & N Company Srl - CUI 18339558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 939.069 941.146 976.695 1.087.630 1.138.797 792.686 1.061.715 1.136.402 1.096.085 1.127.665
Current Assets 9.844 4.415 4.487 5.169 439.053 139.172 140.453 170.235 248.634 142.523
Inventories 0 0 0 0 207.870 2.819 2.654 4.471 1.665 0
Receivables 7.270 3.928 3.851 4.774 12.621 69.974 63.658 25.519 33.832 37.665
Cash 2.574 487 636 395 218.563 66.379 74.141 140.245 213.138 104.858
Shareholders Funds 337.819 423.279 491.205 545.165 796.751 578.643 589.616 688.200 709.835 792.970
Social Capital 95.937 96.738 95.751 94.131 92.404 90.614 88.896 86.925 87.195 86.930
Debts 798.901 676.691 649.685 521.719 434.989 699.325 638.850 458.811 479.946 288.621
Income in Advance 789 529 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 "5510 - 5510"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.523 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.665 euro and cash availability of 104.858 euro.
The company's Equity was valued at 792.970 euro, while total Liabilities amounted to 288.621 euro. Equity increased by 85.288 euro, from 709.835 euro in 2022, to 792.970 in 2023.
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