Financial results - BINARD MOBILE S.R.L.

Financial Summary - Binard Mobile S.r.l.
Unique identification code: 30748543
Registration number: J23/7516/2021
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-734
Employees
Open Account
Company Binard Mobile S.r.l. with Fiscal Code 30748543 recorded a turnover of 2024 of - , with a net profit of -734 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Binard Mobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.859 18.321 23.130 221.780 58.768 6.684 0 0 0 0
Total Income - EUR 14.859 18.321 23.130 265.972 59.656 6.732 0 0 0 0
Total Expenses - EUR 7.893 10.123 22.095 231.609 45.777 5.692 1.354 907 1.518 734
Gross Profit/Loss - EUR 6.966 8.199 1.035 34.363 13.879 1.040 -1.353 -907 -1.518 -734
Net Profit/Loss - EUR 5.848 7.931 803 32.145 13.291 963 -1.353 -907 -1.518 -734
Employees 0 3 2 5 1 1 0 0 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.
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 - Binard Mobile S.r.l. - CUI 30748543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 20.411 14.126 6.866 5.944 5.812 3.657 2.128 1.382
Current Assets 49.546 15.632 11.734 44.802 15.251 9.060 7.655 8.870 8.843 8.794
Inventories 0 0 2.577 3.753 0 0 0 23 23 23
Receivables 8.122 7.763 7.702 10.010 10.206 8.569 7.365 8.556 8.530 8.483
Cash 41.425 7.869 1.455 31.039 5.045 490 290 291 290 288
Shareholders Funds 49.546 13.773 14.343 35.087 14.891 9.572 8.006 7.124 5.585 4.819
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 0 1.859 17.803 23.842 7.227 5.432 5.461 5.403 5.387 5.357
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 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.794 euro in 2024 which includes Inventories of 23 euro, Receivables of 8.483 euro and cash availability of 288 euro.
The company's Equity was valued at 4.819 euro, while total Liabilities amounted to 5.357 euro. Equity decreased by -734 euro, from 5.585 euro in 2023, to 4.819 in 2024.

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