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Financial results - BAN MAI S.R.L.

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Financial Summary - Ban Mai S.r.l.
Unique identification code: 48596154
Registration number: J40/14531/2023
Nace: 5610
Sales - Ron
196.626
Net Profit - Ron
37.403
Employees
3
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Company Ban Mai S.r.l. with Fiscal Code 48596154 recorded a turnover of 2024 of 196.626, with a net profit of 37.403 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 196.626
Total Income - EUR - - - - - - - - 0 196.626
Total Expenses - EUR - - - - - - - - 35.510 153.429
Gross Profit/Loss - EUR - - - - - - - - -35.510 43.196
Net Profit/Loss - EUR - - - - - - - - -35.510 37.403
Employees - - - - - - - - 1 3
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.
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 Mai S.r.l. - CUI 48596154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.005 4.240
Current Assets - - - - - - - - 6.836 60.106
Inventories - - - - - - - - 341 201
Receivables - - - - - - - - 1.695 31.633
Cash - - - - - - - - 4.800 28.272
Shareholders Funds - - - - - - - - -33.488 4.102
Social Capital - - - - - - - - 2.022 2.010
Debts - - - - - - - - 43.329 60.244
Income in Advance - - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.106 euro in 2024 which includes Inventories of 201 euro, Receivables of 31.633 euro and cash availability of 28.272 euro.
The company's Equity was valued at 4.102 euro, while total Liabilities amounted to 60.244 euro. Equity increased by 37.403 euro, from -33.488 euro in 2023, to 4.102 in 2024.
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