Financial results - B&B NAV-MARINE S.R.L.

Financial Summary - B&B Nav-Marine S.r.l.
Unique identification code: 42067510
Registration number: J31/1056/2019
Nace: 4333
Sales - Ron
926.997
Net Profit - Ron
-207.236
Employee
34
The most important financial indicators for the company B&B Nav-Marine S.r.l. - Unique Identification Number 42067510: sales in 2023 was 926.997 euro, registering a net profit of -207.236 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 741.258 989.191 1.945.383 926.997
Total Income - EUR - - - - - - 751.344 996.617 1.962.277 938.643
Total Expenses - EUR - - - - - - 392.837 630.153 690.987 1.145.880
Gross Profit/Loss - EUR - - - - - - 358.507 366.463 1.271.290 -207.236
Net Profit/Loss - EUR - - - - - - 351.090 357.713 1.108.087 -207.236
Employees - - - - - - 27 27 28 34
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 decreased by -52.2%, from 1.945.383 euro in the year 2022, to 926.997 euro in 2023. The Net Profit decreased by -1.104.727 euro, from 1.108.087 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B&B Nav-Marine S.r.l. - CUI 42067510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 14.875 18.986 12.920 8.713
Current Assets - - - - - - 461.848 740.705 1.497.142 686.779
Inventories - - - - - - 15.101 148.087 301.571 279.633
Receivables - - - - - - 174.235 407.151 1.042.507 356.805
Cash - - - - - - 272.513 185.467 153.064 50.340
Shareholders Funds - - - - - - 371.557 658.566 1.128.171 436.829
Social Capital - - - - - - 20.467 20.013 20.075 20.014
Debts - - - - - - 105.167 101.125 381.891 258.663
Income in Advance - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 686.779 euro in 2023 which includes Inventories of 279.633 euro, Receivables of 356.805 euro and cash availability of 50.340 euro.
The company's Equity was valued at 436.829 euro, while total Liabilities amounted to 258.663 euro. Equity decreased by -687.921 euro, from 1.128.171 euro in 2022, to 436.829 in 2023.

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