Financial results - CON BANU SRL

Financial Summary - Con Banu Srl
Unique identification code: 6685086
Registration number: J32/2045/1994
Nace: 9319
Sales - Ron
20.993
Net Profit - Ron
5.216
Employees
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Company Con Banu Srl with Fiscal Code 6685086 recorded a turnover of 2024 of 20.993, with a net profit of 5.216 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Con Banu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.961 119.134 36.980 25.838 29.367 9.878 87.504 64.765 4.288 20.993
Total Income - EUR 109.397 125.673 33.510 24.738 29.987 12.672 89.460 64.765 4.288 20.993
Total Expenses - EUR 83.917 94.816 41.394 28.426 31.503 16.988 47.441 33.101 9.102 14.741
Gross Profit/Loss - EUR 25.480 30.858 -7.884 -3.688 -1.516 -4.316 42.020 31.664 -4.814 6.252
Net Profit/Loss - EUR 21.137 25.124 -8.280 -3.965 -1.978 -4.673 39.395 29.823 -4.814 5.216
Employees 8 4 3 1 1 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 increased by 392.4%, from 4.288 euro in the year 2023, to 20.993 euro in 2024. The Net Profit increased by 5.216 euro, from 0 euro in 2023, to 5.216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Con Banu Srl - CUI 6685086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.293 8.773 7.484 4.412 9.497 5.926 2.860 1.695 1.142 874
Current Assets 100.429 64.831 46.051 27.231 18.162 18.477 60.341 44.764 10.449 20.033
Inventories 7.672 9.593 8.597 7.159 8.786 6.748 8.836 11.247 7.468 6.867
Receivables 39.248 15.200 14.777 8.409 2.719 9 129 86 2 13.011
Cash 53.509 40.039 22.677 11.664 6.657 11.720 51.376 33.431 2.979 155
Shareholders Funds 89.583 59.884 50.460 29.452 27.040 21.854 60.764 46.164 11.478 16.629
Social Capital 56 56 55 54 53 52 51 0 51 50
Debts 19.380 14.037 3.221 2.288 707 651 2.575 434 256 4.429
Income in Advance 0 0 0 0 0 2.001 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.033 euro in 2024 which includes Inventories of 6.867 euro, Receivables of 13.011 euro and cash availability of 155 euro.
The company's Equity was valued at 16.629 euro, while total Liabilities amounted to 4.429 euro. Equity increased by 5.215 euro, from 11.478 euro in 2023, to 16.629 in 2024.

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