The most important financial indicators for the company B & J Line Srl - Unique Identification Number 14663119:
sales in 2023 was
3.744
euro, registering a net profit of
-16.253
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
B & J Line Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
21.503
79.230
74.903
71.458
-
-
77.948
77.550
17.261
3.744
Total Income - EUR
21.503
79.230
75.750
71.458
-
-
77.948
77.550
17.261
3.744
Total Expenses - EUR
20.427
20.601
12.340
39.694
-
-
15.788
21.911
15.654
19.996
Gross Profit/Loss - EUR
1.076
58.629
63.410
31.764
-
-
62.160
55.639
1.607
-16.253
Net Profit/Loss - EUR
-45
48.297
61.895
31.764
-
-
61.380
54.595
1.455
-16.253
Employees
5
2
2
0
-
-
2
1
1
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -78.2%, from 17.261 euro in the year 2022, to 3.744 euro in 2023.
The Net Profit decreased by -1.451 euro, from 1.455 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
166.814
163.037
136.822
148.296
-
-
124.027
117.078
113.229
112.886
Current Assets
130.433
160.067
189.615
223.805
-
-
438.514
491.187
483.138
280.609
Inventories
31.705
30.640
29.668
4.776
-
-
10.710
10.472
10.505
10.473
Receivables
80.952
102.346
101.000
99.789
-
-
419.920
464.545
455.402
256.635
Cash
17.777
27.081
58.946
119.241
-
-
7.885
16.170
17.231
13.501
Shareholders Funds
164.371
213.453
273.171
300.969
-
-
510.898
554.164
554.099
250.823
Social Capital
45
45
45
44
-
-
41
40
41
40
Debts
132.876
109.651
53.266
71.133
-
-
51.644
54.101
42.268
107.676
Income in Advance
0
0
0
0
-
-
0
0
0
34.996
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
"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
280.609 euro in 2023 which includes Inventories of
10.473 euro, Receivables of
256.635 euro and cash availability of
13.501 euro.
The company's Equity was valued at
250.823 euro, while total Liabilities amounted to
107.676 euro.
Equity decreased by -301.596 euro, from 554.099 euro in 2022, to 250.823 in 2023.
The Debt Ratio was 27.4% in the year 2023.
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Comments - B & J Line Srl