Financial results - B HOME APART S.R.L.

Financial Summary - B Home Apart S.r.l.
Unique identification code: 46369368
Registration number: J2022001321322
Nace: 5520
Sales - Ron
7.330
Net Profit - Ron
-11.179
Employees
2
Open Account
Company B Home Apart S.r.l. with Fiscal Code 46369368 recorded a turnover of 2024 of 7.330, with a net profit of -11.179 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B Home Apart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.504 18.948 7.330
Total Income - EUR - - - - - - - 44.735 31.693 9.652
Total Expenses - EUR - - - - - - - 51.714 27.070 20.658
Gross Profit/Loss - EUR - - - - - - - -6.979 4.623 -11.007
Net Profit/Loss - EUR - - - - - - - -6.979 4.580 -11.179
Employees - - - - - - - 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 decreased by -61.1%, from 18.948 euro in the year 2023, to 7.330 euro in 2024. The Net Profit decreased by -4.555 euro, from 4.580 euro in 2023, to 0 in the last year.
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 Home Apart S.r.l. - CUI 46369368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.702 7.893 5.552
Current Assets - - - - - - - 17.705 11.901 996
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.371 2.703 0
Cash - - - - - - - 14.334 9.198 996
Shareholders Funds - - - - - - - -6.938 -2.337 -13.503
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 17.136 17.720 16.230
Income in Advance - - - - - - - 17.209 4.412 3.820
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 996 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 996 euro.
The company's Equity was valued at -13.503 euro, while total Liabilities amounted to 16.230 euro. Equity decreased by -11.179 euro, from -2.337 euro in 2023, to -13.503 in 2024. The Debt Ratio was 247.9% in the year 2024.

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