Financial results - BNI HORECA S.R.L.

Financial Summary - Bni Horeca S.r.l.
Unique identification code: 42818464
Registration number: J08/1353/2020
Nace: 5610
Sales - Ron
811
Net Profit - Ron
577
Employees
Open Account
Company Bni Horeca S.r.l. with Fiscal Code 42818464 recorded a turnover of 2024 of 811, with a net profit of 577 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 - Bni Horeca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 33.833 18.724 811
Total Income - EUR - - - - - 0 0 33.833 18.724 817
Total Expenses - EUR - - - - - 5.021 19.699 15.881 1.814 130
Gross Profit/Loss - EUR - - - - - -5.021 -19.699 17.952 16.910 687
Net Profit/Loss - EUR - - - - - -5.021 -19.699 16.982 14.147 577
Employees - - - - - 0 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. In the last year of activity, the sales decreased by -95.6%, from 18.724 euro in the year 2023, to 811 euro in 2024. The Net Profit decreased by -13.491 euro, from 14.147 euro in 2023, to 577 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 - Bni Horeca S.r.l. - CUI 42818464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.764 3.659 3.508 3.282 3.166
Current Assets - - - - - 170 478 412 18.826 18.740
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 11.665 18.441
Cash - - - - - 170 478 412 7.161 299
Shareholders Funds - - - - - -4.980 -24.569 -7.664 6.506 7.047
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.914 28.705 11.584 15.602 14.859
Income in Advance - - - - - 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 18.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.441 euro and cash availability of 299 euro.
The company's Equity was valued at 7.047 euro, while total Liabilities amounted to 14.859 euro. Equity increased by 577 euro, from 6.506 euro in 2023, to 7.047 in 2024.

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