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
37.912
Net Profit - Ron
11.143
Employee
2
The most important financial indicators for the company Indra & B.n. S.r.l. - Unique Identification Number 1748078: sales in 2023 was 37.912 euro, registering a net profit of 11.143 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Indra & B.n. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.418 30.658 34.923 32.102 45.707 49.868 44.812 43.892 55.423 37.912
Total Income - EUR 33.663 31.136 37.261 32.116 45.707 49.896 44.812 43.892 55.423 37.912
Total Expenses - EUR 27.963 31.966 27.844 29.279 41.254 40.343 42.578 41.830 44.887 26.398
Gross Profit/Loss - EUR 5.700 -830 9.417 2.837 4.453 9.553 2.234 2.062 10.536 11.514
Net Profit/Loss - EUR 4.690 -1.764 9.044 2.516 3.996 9.054 1.786 1.623 9.993 11.143
Employees 3 3 3 3 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.4%, from 55.423 euro in the year 2022, to 37.912 euro in 2023. The Net Profit increased by 1.180 euro, from 9.993 euro in 2022, to 11.143 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indra & B.n. S.r.l. - CUI 1748078

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 836 1.519 8.209 5.250 6.652 10.888 4.689 5.198 11.899 12.866
Inventories 828 1.504 1.943 4.966 2.827 9.790 3.109 3.918 1.686 3.958
Receivables 0 0 0 0 0 0 216 989 180 574
Cash 8 15 6.266 284 3.825 1.098 1.364 291 10.032 8.334
Shareholders Funds -571 -2.340 6.728 2.822 4.331 9.391 2.117 1.947 10.318 11.466
Social Capital 178 180 178 175 172 169 165 162 162 162
Debts 1.407 3.858 1.481 2.428 2.321 1.497 2.572 3.251 1.581 1.399
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.866 euro in 2023 which includes Inventories of 3.958 euro, Receivables of 574 euro and cash availability of 8.334 euro.
The company's Equity was valued at 11.466 euro, while total Liabilities amounted to 1.399 euro. Equity increased by 1.180 euro, from 10.318 euro in 2022, to 11.466 in 2023.

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