Financial Summary -
Bbu Hospitality & Development S.r.l.
Unique identification code:38583076
Registration number:J29/2799/2017
Nace:6201
Sales - Ron
149.997
Net Profit - Ron
59.184
Employees
4
Open Account
Company Bbu Hospitality & Development S.r.l. with Fiscal Code 38583076
recorded a turnover of 2024 of
149.997,
with a net profit of
59.184
and having an average number of employees of
4.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bbu Hospitality & Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
119.949
870.049
878.877
123.476
195.045
315.268
149.997
Total Income - EUR
-
-
-
120.022
873.002
880.698
124.069
195.365
316.165
150.093
Total Expenses - EUR
-
-
-
77.327
170.419
197.786
103.960
88.767
88.173
86.859
Gross Profit/Loss - EUR
-
-
-
42.695
702.583
682.912
20.109
106.598
227.992
63.234
Net Profit/Loss - EUR
-
-
-
41.495
693.877
675.162
18.871
104.648
224.839
59.184
Employees
-
-
-
11
15
15
7
4
4
4
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 -52.2%, from 315.268 euro in the year 2023, to 149.997 euro in 2024.
The Net Profit decreased by -164.399 euro, from 224.839 euro in 2023, to 59.184 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bbu Hospitality & Development S.r.l. - CUI 38583076
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
209
5.801
263.423
252.773
250.319
246.331
241.743
Current Assets
-
-
-
52.022
936.265
424.864
37.166
37.736
164.750
6.857
Inventories
-
-
-
105
621
609
596
598
0
0
Receivables
-
-
-
394
777.750
253.970
5.647
35.745
96.604
5.248
Cash
-
-
-
51.523
157.894
170.284
30.923
1.393
68.146
1.609
Shareholders Funds
-
-
-
41.467
694.193
675.472
280.795
279.681
405.008
243.015
Social Capital
-
-
-
269
263
258
253
253
253
251
Debts
-
-
-
10.764
247.874
12.815
9.144
8.374
6.073
5.585
Income in Advance
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.857 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.248 euro and cash availability of
1.609 euro.
The company's Equity was valued at
243.015 euro, while total Liabilities amounted to
5.585 euro.
Equity decreased by -159.729 euro, from 405.008 euro in 2023, to 243.015 in 2024.
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Comments - Bbu Hospitality & Development S.r.l.