Financial results - JULY BAN SRL

Financial Summary - July Ban Srl
Unique identification code: 18279456
Registration number: J2006000076128
Nace: 5611
Sales - Ron
91.273
Net Profit - Ron
532
Employees
1
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Company July Ban Srl with Fiscal Code 18279456 recorded a turnover of 2024 of 91.273, with a net profit of 532 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - July Ban Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.987 6.088 34.138 25.518 45.118 38.641 58.364 68.953 54.030 91.273
Total Income - EUR 25.331 10.656 34.306 25.663 45.394 42.617 66.277 72.505 54.374 91.468
Total Expenses - EUR 27.364 21.168 26.991 24.199 27.028 35.497 29.070 58.667 46.902 90.852
Gross Profit/Loss - EUR -2.033 -10.513 7.315 1.465 18.367 7.120 37.207 13.839 7.472 616
Net Profit/Loss - EUR -2.647 -10.568 6.005 1.262 17.913 6.772 36.623 13.149 7.010 532
Employees 2 4 4 1 1 2 2 1 1 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 increased by 69.9%, from 54.030 euro in the year 2023, to 91.273 euro in 2024. The Net Profit decreased by -6.438 euro, from 7.010 euro in 2023, to 532 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - July Ban Srl - CUI 18279456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.072 15.245 14.358 26.083 23.524 20.716 22.629 18.486 25.912 52.023
Current Assets 720 1.062 13.950 15.400 17.059 15.307 37.885 16.967 53.596 23.900
Inventories 710 702 9.119 10.234 11.852 3.655 24.849 15.089 20.440 3.301
Receivables 0 0 4.811 5.157 5.183 246 265 1.559 28.108 10.061
Cash 10 360 20 8 23 11.406 12.771 319 5.048 10.538
Shareholders Funds -42.957 -53.088 -46.185 -44.075 -25.308 -18.057 18.966 32.174 39.086 39.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.750 69.395 74.493 85.557 65.891 54.080 41.549 3.279 40.422 36.523
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.900 euro in 2024 which includes Inventories of 3.301 euro, Receivables of 10.061 euro and cash availability of 10.538 euro.
The company's Equity was valued at 39.400 euro, while total Liabilities amounted to 36.523 euro. Equity increased by 533 euro, from 39.086 euro in 2023, to 39.400 in 2024.

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