Financial results - BJR VACANTE S.R.L.

Financial Summary - Bjr Vacante S.r.l.
Unique identification code: 16576566
Registration number: J02/1194/2004
Nace: 7912
Sales - Ron
450.884
Net Profit - Ron
7.884
Employee
11
The most important financial indicators for the company Bjr Vacante S.r.l. - Unique Identification Number 16576566: sales in 2023 was 450.884 euro, registering a net profit of 7.884 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activităţi ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bjr Vacante S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.684.420 2.846.760 2.803.370 3.658.172 947.657 843.129 179.634 255.267 286.471 450.884
Total Income - EUR 2.763.046 2.919.747 2.829.293 3.687.196 965.187 874.014 221.409 445.343 1.098.093 533.067
Total Expenses - EUR 2.731.742 2.916.932 2.817.438 3.675.694 952.922 852.045 420.604 240.357 439.920 522.615
Gross Profit/Loss - EUR 31.304 2.816 11.855 11.502 12.265 21.969 -199.195 204.986 658.173 10.451
Net Profit/Loss - EUR 24.869 1.687 8.932 6.303 8.732 16.166 -199.195 197.041 564.463 7.884
Employees 12 12 13 10 12 12 7 6 9 11
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 increased by 57.9%, from 286.471 euro in the year 2022, to 450.884 euro in 2023. The Net Profit decreased by -554.867 euro, from 564.463 euro in 2022, to 7.884 in the last year.

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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 - Bjr Vacante S.r.l. - CUI 16576566

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.656 29.225 32.231 33.523 60.629 43.427 29.102 42.867 211.064 218.287
Current Assets 165.948 147.159 214.333 278.945 321.440 726.058 935.164 539.273 1.326.372 934.482
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 81.930 64.694 85.853 119.625 261.631 601.978 836.390 129.865 1.177.148 844.239
Cash 84.018 82.464 128.480 159.321 59.809 124.080 98.775 409.409 149.224 90.243
Shareholders Funds 26.165 28.071 10.226 7.574 19.651 26.873 -188.232 12.983 577.487 37.546
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 144.836 115.310 529.306 278.668 646.454 1.101.895 1.129.691 206.577 901.330 1.131.793
Income in Advance 239.533 223.800 295.894 390.157 516.652 940.844 3.180 343.925 28.778 809
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 "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 934.482 euro in 2023 which includes Inventories of 0 euro, Receivables of 844.239 euro and cash availability of 90.243 euro.
The company's Equity was valued at 37.546 euro, while total Liabilities amounted to 1.131.793 euro. Equity decreased by -538.189 euro, from 577.487 euro in 2022, to 37.546 in 2023. The Debt Ratio was 96.7% in the year 2023.

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