Financial results - BNL PUBS & SPORTS BARS S.R.L.

Financial Summary - Bnl Pubs & Sports Bars S.r.l.
Unique identification code: 48073309
Registration number: J08/1253/2023
Nace: 5630
Sales - Ron
61.771
Net Profit - Ron
-6.849
Employees
2
Open Account
Company Bnl Pubs & Sports Bars S.r.l. with Fiscal Code 48073309 recorded a turnover of 2024 of 61.771, with a net profit of -6.849 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bnl Pubs & Sports Bars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 25.037 61.771
Total Income - EUR - - - - - - - - 26.850 64.641
Total Expenses - EUR - - - - - - - - 41.100 71.203
Gross Profit/Loss - EUR - - - - - - - - -14.250 -6.562
Net Profit/Loss - EUR - - - - - - - - -14.524 -6.849
Employees - - - - - - - - 2 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 increased by 148.1%, from 25.037 euro in the year 2023, to 61.771 euro in 2024.
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 - Bnl Pubs & Sports Bars S.r.l. - CUI 48073309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.640 1.596
Current Assets - - - - - - - - 3.890 15.561
Inventories - - - - - - - - 2.464 9.868
Receivables - - - - - - - - 19 1.196
Cash - - - - - - - - 1.407 4.498
Shareholders Funds - - - - - - - - -14.483 -21.251
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 21.012 38.408
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.561 euro in 2024 which includes Inventories of 9.868 euro, Receivables of 1.196 euro and cash availability of 4.498 euro.
The company's Equity was valued at -21.251 euro, while total Liabilities amounted to 38.408 euro. Equity decreased by -6.848 euro, from -14.483 euro in 2023, to -21.251 in 2024.

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