Financial results - BANIL IMPEX SRL

Financial Summary - Banil Impex Srl
Unique identification code: 372802
Registration number: J1991012148404
Nace: 5611
Sales - Ron
184.734
Net Profit - Ron
13.768
Employees
10
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Company Banil Impex Srl with Fiscal Code 372802 recorded a turnover of 2024 of 184.734, with a net profit of 13.768 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banil Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.056 118.909 135.745 142.976 157.556 108.349 114.149 168.081 185.603 184.734
Total Income - EUR 106.264 118.909 137.314 142.976 157.556 108.349 114.149 168.804 185.603 184.744
Total Expenses - EUR 103.985 109.556 109.838 126.604 134.010 108.572 105.935 142.141 163.712 165.434
Gross Profit/Loss - EUR 2.279 9.353 27.477 16.372 23.547 -223 8.213 26.662 21.892 19.310
Net Profit/Loss - EUR -97 7.488 20.205 14.942 21.971 -1.307 7.072 24.974 20.036 13.768
Employees 12 11 11 0 0 12 11 12 11 10
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 0.1%, from 185.603 euro in the year 2023, to 184.734 euro in 2024. The Net Profit decreased by -6.156 euro, from 20.036 euro in 2023, to 13.768 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Banil Impex Srl - CUI 372802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.707 24.633 23.473 23.435 22.445 18.278 17.254 22.223 21.725 25.287
Current Assets 21.847 18.884 19.044 36.941 41.013 31.842 20.062 32.159 34.390 25.568
Inventories 11.883 8.246 12.186 27.694 32.704 30.593 18.046 18.881 18.549 6.310
Receivables 6.973 7.619 6.381 4.318 1.505 718 565 5.575 8.219 1.308
Cash 2.991 3.019 477 4.930 6.804 531 1.451 7.703 7.621 17.951
Shareholders Funds -38.221 -30.344 -9.626 5.493 27.358 25.532 32.038 46.973 49.176 30.001
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 86.751 76.852 59.156 54.883 36.100 26.206 9.230 7.410 6.938 20.854
Income in Advance 0 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.568 euro in 2024 which includes Inventories of 6.310 euro, Receivables of 1.308 euro and cash availability of 17.951 euro.
The company's Equity was valued at 30.001 euro, while total Liabilities amounted to 20.854 euro. Equity decreased by -18.900 euro, from 49.176 euro in 2023, to 30.001 in 2024.

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