Financial results - BUNEI DANA SRL

Financial Summary - Bunei Dana Srl
Unique identification code: 15300502
Registration number: J2003000131116
Nace: 5611
Sales - Ron
61.609
Net Profit - Ron
-11.869
Employees
2
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Company Bunei Dana Srl with Fiscal Code 15300502 recorded a turnover of 2024 of 61.609, with a net profit of -11.869 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 - Bunei Dana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.453 47.410 45.463 48.658 56.367 58.092 44.013 0 77.925 61.609
Total Income - EUR 47.454 47.411 45.464 48.658 56.369 58.259 44.172 0 78.549 62.318
Total Expenses - EUR 39.916 39.429 42.058 45.484 54.196 49.109 45.075 0 69.401 73.281
Gross Profit/Loss - EUR 7.538 7.983 3.405 3.174 2.173 9.151 -902 0 9.148 -10.963
Net Profit/Loss - EUR 6.114 6.560 2.740 2.687 1.609 8.615 -1.344 0 8.378 -11.869
Employees 1 1 1 2 3 2 2 0 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 decreased by -20.5%, from 77.925 euro in the year 2023, to 61.609 euro in 2024. The Net Profit decreased by -8.331 euro, from 8.378 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bunei Dana Srl - CUI 15300502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 404 89 0 0 0 0 0 0 0 0
Current Assets 16.243 13.756 13.632 9.468 13.884 15.727 15.396 0 13.884 5.198
Inventories 14.291 11.304 13.391 8.602 13.024 7.243 5.915 0 4.914 4.243
Receivables 898 884 0 420 0 0 0 0 767 -105
Cash 1.054 1.567 241 446 860 8.484 9.480 0 8.202 1.060
Shareholders Funds -9.039 -2.387 393 3.073 4.623 13.151 11.515 0 8.419 -3.497
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 25.686 16.231 13.239 6.395 9.261 2.576 3.881 0 5.465 8.695
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 "5611 - 5611"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.198 euro in 2024 which includes Inventories of 4.243 euro, Receivables of -105 euro and cash availability of 1.060 euro.
The company's Equity was valued at -3.497 euro, while total Liabilities amounted to 8.695 euro. Equity decreased by -11.869 euro, from 8.419 euro in 2023, to -3.497 in 2024.

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