Financial results - B & B ACOMODATION SRL

Financial Summary - B & B Acomodation Srl
Unique identification code: 17287299
Registration number: J40/3716/2005
Nace: 5510
Sales - Ron
70.177
Net Profit - Ron
-17.951
Employees
2
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Company B & B Acomodation Srl with Fiscal Code 17287299 recorded a turnover of 2024 of 70.177, with a net profit of -17.951 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B & B Acomodation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.868 44.589 46.287 40.995 49.034 13.417 9.770 33.258 48.096 70.177
Total Income - EUR 45.898 45.614 46.627 41.166 49.517 17.943 10.509 135.898 48.154 70.245
Total Expenses - EUR 61.299 64.153 60.167 60.566 66.271 49.320 31.002 53.257 51.078 86.089
Gross Profit/Loss - EUR -15.400 -18.539 -13.540 -19.399 -16.755 -31.377 -20.493 82.640 -2.924 -15.844
Net Profit/Loss - EUR -16.777 -18.995 -14.003 -19.808 -17.247 -31.490 -20.559 81.212 -3.405 -17.951
Employees 4 4 4 4 4 4 1 1 2 2
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 46.7%, from 48.096 euro in the year 2023, to 70.177 euro in 2024.
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 - B & B Acomodation Srl - CUI 17287299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.399 159.431 155.758 145.714 135.919 127.872 119.593 116.774 873 571
Current Assets 3.866 3.104 4.634 5.777 4.266 3.957 2.764 9.900 1.667 25.609
Inventories 30 0 460 451 478 0 0 0 0 0
Receivables 3.662 2.491 4.082 2.999 3.669 3.845 1.669 -2.111 -1.784 25.016
Cash 174 613 92 2.326 119 112 1.095 12.011 3.452 592
Shareholders Funds 147.661 127.160 111.005 89.160 70.187 37.367 15.979 97.242 -21.707 -39.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.810 35.375 49.387 62.333 70.076 94.469 106.390 29.441 24.395 65.798
Income in Advance 0 0 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 "5510 - 5510"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.016 euro and cash availability of 592 euro.
The company's Equity was valued at -39.537 euro, while total Liabilities amounted to 65.798 euro. Equity decreased by -17.951 euro, from -21.707 euro in 2023, to -39.537 in 2024.

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