Company Central Bnb S.r.l. with Fiscal Code 38707387
recorded a turnover of 2024 of
35.792,
with a net profit of
-284
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Central Bnb S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
16.714
30.575
56.993
50.849
40.673
35.820
35.792
Total Income - EUR
-
-
-
16.718
30.575
56.993
50.849
40.673
35.820
35.792
Total Expenses - EUR
-
-
-
17.091
42.829
37.380
58.106
24.614
39.835
35.653
Gross Profit/Loss - EUR
-
-
-
-373
-12.255
19.612
-7.258
16.058
-4.015
138
Net Profit/Loss - EUR
-
-
-
-875
-12.758
19.234
-7.766
15.260
-4.366
-284
Employees
-
-
-
0
1
2
1
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 0.5%, from 35.820 euro in the year 2023, to 35.792 euro in 2024.
Check the financial reports for the company - Central Bnb S.r.l.
Financial Rating - CENTRAL BNB S.R.L.
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Financial Rating
Payment Limits - Central Bnb S.r.l.
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Prob. of insolvency - Central Bnb S.r.l.
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Insolvency Probability
Financial Reports - Central Bnb S.r.l.
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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 -
Central Bnb S.r.l. - CUI 38707387
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
742
6.438
542
690
33.296
Current Assets
-
-
-
4.101
4.146
12.008
8.905
9.005
8.467
3.363
Inventories
-
-
-
172
0
1.655
3.914
3.417
2.796
0
Receivables
-
-
-
1.885
1.754
145
2.111
3.720
3.454
2.596
Cash
-
-
-
2.044
2.392
10.208
2.879
1.868
2.218
768
Shareholders Funds
-
-
-
-832
-13.573
5.918
-1.979
13.275
8.869
8.535
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.933
17.719
6.831
17.451
3.241
288
35.056
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.363 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.596 euro and cash availability of
768 euro.
The company's Equity was valued at
8.535 euro, while total Liabilities amounted to
35.056 euro.
Equity decreased by -284 euro, from 8.869 euro in 2023, to 8.535 in 2024.
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Comments - Central Bnb S.r.l.