Company B & B Celine Srl with Fiscal Code 23148805
recorded a turnover of 2024 of
- ,
with a net profit of
-1.194
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
B & B Celine Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.845
8.684
13.361
4.135
1.146
0
0
0
0
0
Total Income - EUR
10.667
8.684
13.361
4.135
1.319
0
0
0
0
201
Total Expenses - EUR
8.110
5.902
8.837
5.349
4.306
2.126
996
523
444
1.395
Gross Profit/Loss - EUR
2.557
2.782
4.523
-1.214
-2.988
-2.126
-996
-523
-444
-1.194
Net Profit/Loss - EUR
2.241
2.522
4.123
-1.338
-3.022
-2.126
-996
-523
-444
-1.194
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 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.
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Financial Rating - B & B CELINE SRL
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Insolvency Probability
Financial Reports - B & B Celine Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
B & B Celine Srl - CUI 23148805
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.397
2.719
3.009
1.801
236
-518
0
0
0
0
Current Assets
7.883
12.341
17.606
17.673
13.223
11.596
9.837
9.345
8.872
7.957
Inventories
0
0
0
28
28
27
0
0
0
0
Receivables
2.427
4.148
2.546
4.270
3.437
2.131
1.745
1.750
1.745
1.735
Cash
5.455
8.193
15.060
13.375
9.758
9.437
8.092
7.595
7.128
6.223
Shareholders Funds
12.211
14.608
18.484
16.806
13.459
11.078
9.837
9.345
8.872
7.629
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
69
452
2.132
2.668
0
0
0
0
0
328
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
"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
7.957 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.735 euro and cash availability of
6.223 euro.
The company's Equity was valued at
7.629 euro, while total Liabilities amounted to
328 euro.
Equity decreased by -1.194 euro, from 8.872 euro in 2023, to 7.629 in 2024.
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