Financial results - BVB SAM RESIDENCE SRL

Financial Summary - Bvb Sam Residence Srl
Unique identification code: 38284333
Registration number: J2017003899351
Nace: 5510
Sales - Ron
66.890
Net Profit - Ron
62.495
Employees
1
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Company Bvb Sam Residence Srl with Fiscal Code 38284333 recorded a turnover of 2024 of 66.890, with a net profit of 62.495 and having an average number of employees of 1. 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 - Bvb Sam Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 59.701 66.890
Total Income - EUR - - - 0 310 0 1 951.443 59.702 191.527
Total Expenses - EUR - - - 100 14 14.762 26.099 498.503 72.297 124.538
Gross Profit/Loss - EUR - - - -100 296 -14.762 -26.099 452.939 -12.595 66.990
Net Profit/Loss - EUR - - - -100 286 -14.762 -26.099 443.425 -13.103 62.495
Employees - - - 0 0 0 0 1 1 1
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 increased by 12.7%, from 59.701 euro in the year 2023, to 66.890 euro in 2024. The Net Profit increased by 62.495 euro, from 0 euro in 2023, to 62.495 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 - Bvb Sam Residence Srl - CUI 38284333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 503.439 479.925 350.248 559.193 488.089
Current Assets - - - 75 59 6.225 4.490 62.073 80.286 146.737
Inventories - - - 0 0 0 0 21 9 0
Receivables - - - 0 0 203 859 53.326 74.493 6.056
Cash - - - 75 59 6.022 3.631 8.727 5.783 47.401
Shareholders Funds - - - -1.899 -1.576 -16.307 -42.045 401.250 335.291 395.912
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.974 1.635 525.971 526.459 11.072 304.188 238.914
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 "5510 - 5510"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.056 euro and cash availability of 47.401 euro.
The company's Equity was valued at 395.912 euro, while total Liabilities amounted to 238.914 euro. Equity increased by 62.495 euro, from 335.291 euro in 2023, to 395.912 in 2024.

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