The most important financial indicators for the company B & N Company Srl - Unique Identification Number 18339558:
sales in 2023 was
900.791
euro, registering a net profit of
433.029
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
B & N Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
316.149
290.266
287.946
318.545
242.317
141.079
290.673
474.039
610.250
900.791
Total Income - EUR
323.972
307.438
303.355
325.742
763.935
717.328
302.240
522.860
627.360
928.661
Total Expenses - EUR
259.294
206.151
212.466
194.538
414.112
903.425
277.460
284.935
382.971
486.642
Gross Profit/Loss - EUR
64.678
101.287
90.889
131.204
349.823
-186.097
24.780
237.925
244.390
442.019
Net Profit/Loss - EUR
49.246
82.640
72.242
92.797
342.229
-189.180
21.942
232.786
238.550
433.029
Employees
1
2
3
5
5
13
11
7
6
9
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 increased by 48.1%, from 610.250 euro in the year 2022, to 900.791 euro in 2023.
The Net Profit increased by 195.203 euro, from 238.550 euro in 2022, to 433.029 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 & N Company Srl - CUI 18339558
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.127.665
1.096.085
1.136.402
1.061.715
792.686
1.138.797
1.087.630
976.695
941.146
939.069
Current Assets
9.844
4.415
4.487
5.169
439.053
139.172
140.453
170.235
248.634
142.523
Inventories
0
0
0
0
207.870
2.819
2.654
4.471
1.665
0
Receivables
7.270
3.928
3.851
4.774
12.621
69.974
63.658
25.519
33.832
37.665
Cash
2.574
487
636
395
218.563
66.379
74.141
140.245
213.138
104.858
Shareholders Funds
337.819
423.279
491.205
545.165
796.751
578.643
589.616
688.200
709.835
792.970
Social Capital
95.937
96.738
95.751
94.131
92.404
90.614
88.896
86.925
87.195
86.930
Debts
798.901
676.691
649.685
521.719
434.989
699.325
638.850
458.811
479.946
288.621
Income in Advance
789
529
0
0
0
0
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
"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
142.523 euro in 2023 which includes Inventories of
0 euro, Receivables of
37.665 euro and cash availability of
104.858 euro.
The company's Equity was valued at
792.970 euro, while total Liabilities amounted to
288.621 euro.
Equity increased by 85.288 euro, from 709.835 euro in 2022, to 792.970 in 2023.
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Comments - B & N Company Srl