Company Banu Company S.r.l. with Fiscal Code 25128111
recorded a turnover of 2024 of
221.732,
with a net profit of
30.861
and having an average number of employees of
9.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Banu Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
117.151
125.689
123.254
150.526
203.639
257.936
326.101
214.704
301.069
221.732
Total Income - EUR
117.191
179.138
123.254
150.601
203.829
273.060
372.071
219.313
301.136
224.268
Total Expenses - EUR
144.029
178.001
171.075
194.838
283.236
265.853
357.770
125.451
259.165
186.678
Gross Profit/Loss - EUR
-26.838
1.136
-47.821
-44.236
-79.408
7.207
14.302
93.863
41.971
37.589
Net Profit/Loss - EUR
-26.838
923
-49.503
-45.742
-81.446
4.596
10.636
90.480
38.960
30.861
Employees
17
17
16
14
15
14
11
11
12
9
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 decreased by -25.9%, from 301.069 euro in the year 2023, to 221.732 euro in 2024.
The Net Profit decreased by -7.882 euro, from 38.960 euro in 2023, to 30.861 in the last year.
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Financial Reports - Banu Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Banu Company S.r.l. - CUI 25128111
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.386
3.958
3.880
15.161
53.981
40.675
27.761
15.799
4.579
57.307
Current Assets
15.021
6.011
19.439
6.111
-35.043
-117.163
-61.772
151.736
122.407
163.749
Inventories
10.770
1.734
4.665
-1.388
-53.528
-128.365
-80.674
122.498
63.539
91.015
Receivables
3.125
2.195
2.892
6.736
16.099
10.554
12.227
22.137
54.460
69.308
Cash
1.126
2.082
11.882
764
2.386
648
6.675
7.101
4.408
3.426
Shareholders Funds
-118.866
-116.731
-164.259
-206.987
-284.424
-270.027
-253.403
-163.710
-124.253
-92.698
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
138.273
126.700
187.578
228.258
303.362
193.538
219.393
331.244
251.238
313.754
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
"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
163.749 euro in 2024 which includes Inventories of
91.015 euro, Receivables of
69.308 euro and cash availability of
3.426 euro.
The company's Equity was valued at
-92.698 euro, while total Liabilities amounted to
313.754 euro.
Equity increased by 30.861 euro, from -124.253 euro in 2023, to -92.698 in 2024.
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