Financial results - BIANI SERVICE SRL

Financial Summary - Biani Service Srl
Unique identification code: 25940533
Registration number: J2009000833043
Nace: 5611
Sales - Ron
59.520
Net Profit - Ron
-21.774
Employees
2
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Company Biani Service Srl with Fiscal Code 25940533 recorded a turnover of 2024 of 59.520, with a net profit of -21.774 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biani Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.228 31.914 43.989 64.163 62.832 43.304 60.016 60.642 60.580 59.520
Total Income - EUR 27.415 32.847 44.849 83.125 75.318 47.255 69.884 75.225 80.798 87.518
Total Expenses - EUR 33.018 35.621 37.513 68.017 58.507 45.421 49.226 60.789 88.026 107.506
Gross Profit/Loss - EUR -5.603 -2.773 7.336 15.108 16.811 1.834 20.658 14.436 -7.228 -19.987
Net Profit/Loss - EUR -6.240 -3.102 6.896 14.468 16.182 1.487 20.187 13.842 -7.743 -21.774
Employees 3 3 3 4 5 3 2 2 3 2
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 -1.2%, from 60.580 euro in the year 2023, to 59.520 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biani Service Srl - CUI 25940533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.151 5.499 11.676 18.907 21.995 8.381 24.663 15.841 16.521 5.924
Inventories 11.264 3.683 5.690 3.877 5.089 1.109 1.103 3.716 6.255 3.814
Receivables 162 1.601 1.792 3.062 15.411 2.708 20.450 7.622 3.851 1.319
Cash 3.725 216 4.193 11.968 1.496 4.565 3.110 4.503 6.415 791
Shareholders Funds -7.558 -10.297 -3.227 10.967 16.611 1.968 20.253 13.908 5.932 -15.808
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 14.677 15.796 9.161 7.940 5.384 6.413 4.458 1.932 10.589 21.732
Income in Advance 8.031 3.117 5.741 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 5.924 euro in 2024 which includes Inventories of 3.814 euro, Receivables of 1.319 euro and cash availability of 791 euro.
The company's Equity was valued at -15.808 euro, while total Liabilities amounted to 21.732 euro. Equity decreased by -21.706 euro, from 5.932 euro in 2023, to -15.808 in 2024.

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