Financial results - BNB IMPEX SRL

Financial Summary - Bnb Impex Srl
Unique identification code: 15779180
Registration number: J12/2714/2003
Nace: 5610
Sales - Ron
604.706
Net Profit - Ron
62.028
Employees
22
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Company Bnb Impex Srl with Fiscal Code 15779180 recorded a turnover of 2024 of 604.706, with a net profit of 62.028 and having an average number of employees of 22. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.089 248.738 274.766 281.372 401.465 192.964 351.815 600.986 616.572 604.706
Total Income - EUR 419.923 312.512 345.776 358.209 499.413 321.753 444.147 781.454 810.083 776.773
Total Expenses - EUR 378.019 315.315 363.675 378.840 451.230 277.120 414.028 680.680 735.619 703.748
Gross Profit/Loss - EUR 41.904 -2.803 -17.898 -20.630 48.182 44.633 30.119 100.774 74.464 73.025
Net Profit/Loss - EUR 41.904 -2.803 -25.779 -23.451 44.156 42.844 26.996 95.280 68.223 62.028
Employees 18 21 21 21 23 21 21 22 22 22
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 -1.4%, from 616.572 euro in the year 2023, to 604.706 euro in 2024. The Net Profit decreased by -5.814 euro, from 68.223 euro in 2023, to 62.028 in the last year.
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 - Bnb Impex Srl - CUI 15779180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.673 246.653 231.278 247.411 237.663 220.535 210.627 194.313 197.023 185.158
Current Assets 14.915 24.395 13.854 16.982 21.921 92.259 120.997 109.749 178.576 51.292
Inventories 9.702 12.668 7.658 9.619 8.274 7.741 7.047 10.490 11.668 9.822
Receivables 2.692 2.618 1.457 1.815 2.879 5.388 7.262 2.129 18.993 15.101
Cash 2.521 9.109 4.739 5.548 10.768 79.130 106.688 97.130 147.915 26.369
Shareholders Funds 77.264 73.234 45.786 21.105 64.852 106.466 131.102 226.361 293.898 209.216
Social Capital 37.535 22.268 21.893 21.491 21.075 20.676 20.217 20.280 20.218 20.105
Debts 182.324 198.206 200.071 243.999 194.731 206.327 202.204 77.701 81.701 27.234
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 51.292 euro in 2024 which includes Inventories of 9.822 euro, Receivables of 15.101 euro and cash availability of 26.369 euro.
The company's Equity was valued at 209.216 euro, while total Liabilities amounted to 27.234 euro. Equity decreased by -83.039 euro, from 293.898 euro in 2023, to 209.216 in 2024.

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