Financial results - B & J LINE SRL

Financial Summary - B & J Line Srl
Unique identification code: 14663119
Registration number: J2002001035120
Nace: 5510
Sales - Ron
104.414
Net Profit - Ron
63.725
Employees
2
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Company B & J Line Srl with Fiscal Code 14663119 recorded a turnover of 2024 of 104.414, with a net profit of 63.725 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 & J Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.230 74.903 71.458 - - 77.948 77.550 17.261 3.744 104.414
Total Income - EUR 79.230 75.750 71.458 - - 77.948 77.550 17.261 3.744 104.414
Total Expenses - EUR 20.601 12.340 39.694 - - 15.788 21.911 15.654 19.996 28.645
Gross Profit/Loss - EUR 58.629 63.410 31.764 - - 62.160 55.639 1.607 -16.253 75.768
Net Profit/Loss - EUR 48.297 61.895 31.764 - - 61.380 54.595 1.455 -16.253 63.725
Employees 2 2 0 - - 2 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 2,704.6%, from 3.744 euro in the year 2023, to 104.414 euro in 2024. The Net Profit increased by 63.725 euro, from 0 euro in 2023, to 63.725 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 & J Line Srl - CUI 14663119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.037 136.822 148.296 - - 124.027 117.078 113.229 112.886 204.146
Current Assets 160.067 189.615 223.805 - - 438.514 491.187 483.138 280.609 298.297
Inventories 30.640 29.668 4.776 - - 10.710 10.472 10.505 10.473 25.345
Receivables 102.346 101.000 99.789 - - 419.920 464.545 455.402 256.635 254.895
Cash 27.081 58.946 119.241 - - 7.885 16.170 17.231 13.501 18.056
Shareholders Funds 213.453 273.171 300.969 - - 510.898 554.164 554.099 250.823 311.951
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 109.651 53.266 71.133 - - 51.644 54.101 42.268 107.676 190.492
Income in Advance 0 0 0 - - 0 0 0 34.996 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.297 euro in 2024 which includes Inventories of 25.345 euro, Receivables of 254.895 euro and cash availability of 18.056 euro.
The company's Equity was valued at 311.951 euro, while total Liabilities amounted to 190.492 euro. Equity increased by 62.530 euro, from 250.823 euro in 2023, to 311.951 in 2024.

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