The most important financial indicators for the company Bna General Activities Srl - Unique Identification Number 33358090:
sales in 2023 was
38.589
euro, registering a net profit of
8.768
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
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 -39.2%, from 63.662 euro in the year 2022, to 38.589 euro in 2023.
The Net Profit decreased by -44.653 euro, from 53.583 euro in 2022, to 8.768 in the last year.
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 -
Bna General Activities Srl - CUI 33358090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.710
13.136
0
0
-
-
-
0
-
-
Current Assets
-
-
5.018
-
-
-
33.360
57.610
61.075
36.194
Inventories
-
-
0
-
-
-
178
1.922
2.706
4.059
Receivables
-
-
0
-
-
-
0
0
2.735
5.457
Cash
-
-
5.018
-
-
-
33.181
55.688
55.635
26.678
Shareholders Funds
-
-
4.912
-
-
-
30.505
54.808
68.005
48.147
Social Capital
-
-
45
-
-
-
41
40
41
40
Debts
-
-
107
-
-
-
870
862
4.260
18.800
Income in Advance
-
-
0
-
-
-
1.985
1.941
1.947
1.941
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.194 euro in 2023 which includes Inventories of
4.059 euro, Receivables of
5.457 euro and cash availability of
26.678 euro.
The company's Equity was valued at
48.147 euro, while total Liabilities amounted to
18.800 euro.
Equity decreased by -19.652 euro, from 68.005 euro in 2022, to 48.147 in 2023.
The Debt Ratio was 27.3% in the year 2023.
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