Company B & N Company Srl with Fiscal Code 18339558
recorded a turnover of 2024 of
617.498,
with a net profit of
180.491
and having an average number of employees of
10.
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 & N Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
290.266
287.946
318.545
242.317
141.079
290.673
474.039
610.250
900.791
617.498
Total Income - EUR
307.438
303.355
325.742
763.935
717.328
302.240
522.860
627.360
928.661
641.079
Total Expenses - EUR
206.151
212.466
194.538
414.112
903.425
277.460
284.935
382.971
486.642
437.821
Gross Profit/Loss - EUR
101.287
90.889
131.204
349.823
-186.097
24.780
237.925
244.390
442.019
203.258
Net Profit/Loss - EUR
82.640
72.242
92.797
342.229
-189.180
21.942
232.786
238.550
433.029
180.491
Employees
2
3
5
5
13
11
7
6
9
10
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 -31.1%, from 900.791 euro in the year 2023, to 617.498 euro in 2024.
The Net Profit decreased by -250.118 euro, from 433.029 euro in 2023, to 180.491 in the last year.
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Financial Reports - B & N Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
B & N Company Srl - CUI 18339558
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.096.085
1.136.402
1.061.715
792.686
1.138.797
1.087.630
976.695
941.146
939.069
883.603
Current Assets
4.415
4.487
5.169
439.053
139.172
140.453
170.235
248.634
142.523
279.138
Inventories
0
0
0
207.870
2.819
2.654
4.471
1.665
0
7.670
Receivables
3.928
3.851
4.774
12.621
69.974
63.658
25.519
33.832
37.665
187.078
Cash
487
636
395
218.563
66.379
74.141
140.245
213.138
104.858
84.390
Shareholders Funds
423.279
491.205
545.165
796.751
578.643
589.616
688.200
709.835
792.970
362.986
Social Capital
96.738
95.751
94.131
92.404
90.614
88.896
86.925
87.195
86.930
86.444
Debts
676.691
649.685
521.719
434.989
699.325
638.850
458.811
479.946
288.621
799.755
Income in Advance
529
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
"5510 - 5510"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
279.138 euro in 2024 which includes Inventories of
7.670 euro, Receivables of
187.078 euro and cash availability of
84.390 euro.
The company's Equity was valued at
362.986 euro, while total Liabilities amounted to
799.755 euro.
Equity decreased by -425.553 euro, from 792.970 euro in 2023, to 362.986 in 2024.
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