Financial results - BABAN EDIL PNEUS S.R.L.

Financial Summary - Baban Edil Pneus S.r.l.
Unique identification code: 39429360
Registration number: J27/537/2018
Nace: 4520
Sales - Ron
34.051
Net Profit - Ron
-211
Employees
1
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Company Baban Edil Pneus S.r.l. with Fiscal Code 39429360 recorded a turnover of 2024 of 34.051, with a net profit of -211 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baban Edil Pneus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 8.965 3.700 27 13.634 36.702 34.051
Total Income - EUR - - - 0 8.967 3.702 32 13.689 37.431 36.779
Total Expenses - EUR - - - 325 13.435 3.759 4.989 18.451 35.358 36.710
Gross Profit/Loss - EUR - - - -325 -4.468 -57 -4.957 -4.762 2.074 69
Net Profit/Loss - EUR - - - -325 -4.737 -80 -4.958 -4.968 1.706 -211
Employees - - - 0 0 0 0 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 decreased by -6.7%, from 36.702 euro in the year 2023, to 34.051 euro in 2024. The Net Profit decreased by -1.697 euro, from 1.706 euro in 2023, to 0 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 - Baban Edil Pneus S.r.l. - CUI 39429360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.432 3.503 3.273 20.871 15.659 10.350 10.463
Current Assets - - - 43 9.782 15.231 30.561 61.874 50.881 45.817
Inventories - - - 0 8.920 5.301 29.467 39.665 26.729 28.011
Receivables - - - 0 654 0 477 0 95 168
Cash - - - 43 208 9.930 616 22.209 24.057 17.637
Shareholders Funds - - - -282 -4.971 -4.957 -9.805 -14.804 -13.053 -16.585
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 1.757 18.256 23.461 61.237 92.337 74.284 72.864
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.817 euro in 2024 which includes Inventories of 28.011 euro, Receivables of 168 euro and cash availability of 17.637 euro.
The company's Equity was valued at -16.585 euro, while total Liabilities amounted to 72.864 euro. Equity decreased by -3.605 euro, from -13.053 euro in 2023, to -16.585 in 2024.

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