Financial results - INDRA & B.N. S.R.L.

Financial Summary - Indra & B.n. S.r.l.
Unique identification code: 1748078
Registration number: J02/758/1992
Nace: 5630
Sales - Ron
25.586
Net Profit - Ron
1.035
Employees
1
Open Account
Company Indra & B.n. S.r.l. with Fiscal Code 1748078 recorded a turnover of 2024 of 25.586, with a net profit of 1.035 and having an average number of employees of 1. 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 - Indra & B.n. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.658 34.923 32.102 45.707 49.868 44.812 43.892 55.423 37.912 25.586
Total Income - EUR 31.136 37.261 32.116 45.707 49.896 44.812 43.892 55.423 37.912 25.586
Total Expenses - EUR 31.966 27.844 29.279 41.254 40.343 42.578 41.830 44.887 26.398 23.876
Gross Profit/Loss - EUR -830 9.417 2.837 4.453 9.553 2.234 2.062 10.536 11.514 1.710
Net Profit/Loss - EUR -1.764 9.044 2.516 3.996 9.054 1.786 1.623 9.993 11.143 1.035
Employees 3 3 3 3 3 3 3 2 2 1
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 -32.1%, from 37.912 euro in the year 2023, to 25.586 euro in 2024. The Net Profit decreased by -10.046 euro, from 11.143 euro in 2023, to 1.035 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 - Indra & B.n. S.r.l. - CUI 1748078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.519 8.209 5.250 6.652 10.888 4.689 5.198 11.899 12.866 14.038
Inventories 1.504 1.943 4.966 2.827 9.790 3.109 3.918 1.686 3.958 3.038
Receivables 0 0 0 0 0 216 989 180 574 936
Cash 15 6.266 284 3.825 1.098 1.364 291 10.032 8.334 10.064
Shareholders Funds -2.340 6.728 2.822 4.331 9.391 2.117 1.947 10.318 11.466 12.437
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 3.858 1.481 2.428 2.321 1.497 2.572 3.251 1.581 1.399 1.601
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 "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 14.038 euro in 2024 which includes Inventories of 3.038 euro, Receivables of 936 euro and cash availability of 10.064 euro.
The company's Equity was valued at 12.437 euro, while total Liabilities amounted to 1.601 euro. Equity increased by 1.035 euro, from 11.466 euro in 2023, to 12.437 in 2024.

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