Financial results - BAN IMPORT EXPORT SRL

Financial Summary - Ban Import Export Srl
Unique identification code: 548560
Registration number: J14/383/1992
Nace: 1419
Sales - Ron
108.179
Net Profit - Ron
5.889
Employee
6
The most important financial indicators for the company Ban Import Export Srl - Unique Identification Number 548560: sales in 2023 was 108.179 euro, registering a net profit of 5.889 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ban Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.788 79.690 82.736 85.128 91.761 90.243 88.975 104.288 113.417 108.179
Total Income - EUR 72.789 79.690 82.743 85.314 91.766 90.244 89.758 105.084 113.419 108.427
Total Expenses - EUR 67.584 78.742 88.470 75.958 80.453 88.858 89.941 100.717 116.335 101.475
Gross Profit/Loss - EUR 5.205 949 -5.727 9.356 11.314 1.386 -182 4.367 -2.916 6.952
Net Profit/Loss - EUR 4.116 493 -6.554 8.503 10.338 484 -1.012 3.325 -3.891 5.889
Employees 6 6 7 6 6 6 7 7 7 6
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 -4.3%, from 113.417 euro in the year 2022, to 108.179 euro in 2023. The Net Profit increased by 5.889 euro, from 0 euro in 2022, to 5.889 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ban Import Export Srl - CUI 548560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.787 1.581 2.893 2.522 2.096 2.402 2.022 2.575 2.344 2.099
Current Assets 21.448 21.365 22.963 22.359 27.936 22.939 23.291 26.351 24.088 29.001
Inventories 5.033 5.517 6.467 4.930 6.053 4.858 5.754 6.705 7.815 6.871
Receivables 13.300 8.056 11.298 11.090 11.891 15.642 10.945 11.225 13.440 14.737
Cash 3.114 7.792 5.198 6.340 9.992 2.440 6.591 8.421 2.834 7.394
Shareholders Funds 2.896 3.414 -3.175 5.382 15.621 15.802 14.491 17.494 13.657 19.505
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.338 19.532 29.031 19.500 14.412 9.540 10.822 11.432 12.775 11.595
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.001 euro in 2023 which includes Inventories of 6.871 euro, Receivables of 14.737 euro and cash availability of 7.394 euro.
The company's Equity was valued at 19.505 euro, while total Liabilities amounted to 11.595 euro. Equity increased by 5.889 euro, from 13.657 euro in 2022, to 19.505 in 2023.

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