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Financial results - BBOOK BED AND BREAKFAST SRL

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Financial Summary - Bbook Bed And Breakfast Srl
Unique identification code: 30394080
Registration number: J40/7765/2012
Nace: 7912
Sales - Ron
385.642
Net Profit - Ron
53.505
Employees
9
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Company Bbook Bed And Breakfast Srl with Fiscal Code 30394080 recorded a turnover of 2024 of 385.642, with a net profit of 53.505 and having an average number of employees of 9. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bbook Bed And Breakfast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.849 36.724 36.960 70.028 91.646 38.519 44.744 178.611 478.966 385.642
Total Income - EUR 24.978 41.591 37.906 71.948 96.735 40.927 58.121 416.409 500.965 414.684
Total Expenses - EUR 12.939 16.485 22.313 24.573 53.695 45.322 43.073 102.482 252.497 341.671
Gross Profit/Loss - EUR 12.038 25.106 15.593 47.375 43.040 -4.395 15.049 313.928 248.467 73.013
Net Profit/Loss - EUR 11.292 23.994 14.903 46.674 42.124 -4.780 14.600 312.141 243.678 53.505
Employees 0 0 0 0 0 0 0 6 9 9
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 -19.0%, from 478.966 euro in the year 2023, to 385.642 euro in 2024. The Net Profit decreased by -188.811 euro, from 243.678 euro in 2023, to 53.505 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 - Bbook Bed And Breakfast Srl - CUI 30394080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 424 420 1.296 4.053 14.750 26.044 19.651 13.419 122.231 175.910
Current Assets 66.292 105.075 162.793 286.473 302.689 195.216 462.990 671.150 1.240.807 928.848
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 46.918 87.218 123.126 185.093 186.626 82.579 223.624 522.135 834.332 757.209
Cash 19.374 17.857 39.667 101.380 116.063 112.637 239.366 149.015 406.476 171.639
Shareholders Funds 16.468 24.050 38.546 89.886 129.489 83.048 95.806 322.382 565.082 460.701
Social Capital 56 56 55 5.426 10.642 10.440 10.209 10.240 10.209 10.152
Debts 50.249 81.445 125.542 200.640 187.951 138.213 167.204 362.188 797.956 644.056
Income in Advance 0 0 0 0 0 0 219.631 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 928.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 757.209 euro and cash availability of 171.639 euro.
The company's Equity was valued at 460.701 euro, while total Liabilities amounted to 644.056 euro. Equity decreased by -101.222 euro, from 565.082 euro in 2023, to 460.701 in 2024.
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