Financial results - BAN CONCEPT S.R.L.

Financial Summary - Ban Concept S.r.l.
Unique identification code: 40265210
Registration number: J15/1630/2018
Nace: 9329
Sales - Ron
8.320
Net Profit - Ron
1.088
Employees
Open Account
Company Ban Concept S.r.l. with Fiscal Code 40265210 recorded a turnover of 2024 of 8.320, with a net profit of 1.088 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ban Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.547 14.105 14.098 6.894 8.320
Total Income - EUR - - - - - 11.547 14.105 14.098 6.894 8.521
Total Expenses - EUR - - - - - 3.952 8.526 8.188 5.857 7.238
Gross Profit/Loss - EUR - - - - - 7.596 5.579 5.910 1.037 1.283
Net Profit/Loss - EUR - - - - - 7.272 5.206 5.550 896 1.088
Employees - - - - - 1 0 1 0 0
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 21.4%, from 6.894 euro in the year 2023, to 8.320 euro in 2024. The Net Profit increased by 197 euro, from 896 euro in 2023, to 1.088 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 - Ban Concept S.r.l. - CUI 40265210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 7.380
Current Assets - - - - - 7.426 12.377 18.227 19.138 9.211
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 7.426 12.377 18.227 19.138 9.211
Shareholders Funds - - - - - 7.313 12.357 17.945 18.787 15.950
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 113 20 282 351 641
Income in Advance - - - - - 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 "9329 - 9329"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.211 euro.
The company's Equity was valued at 15.950 euro, while total Liabilities amounted to 641 euro. Equity decreased by -2.732 euro, from 18.787 euro in 2023, to 15.950 in 2024.

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