Financial results - BAN-PETRU FURAJE S.R.L.

Financial Summary - Ban-Petru Furaje S.r.l.
Unique identification code: 42641116
Registration number: J11/262/2020
Nace: 4778
Sales - Ron
2.187
Net Profit - Ron
-8.816
Employee
1
The most important financial indicators for the company Ban-Petru Furaje S.r.l. - Unique Identification Number 42641116: sales in 2022 was 2.187 euro, registering a net profit of -8.816 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ban-Petru Furaje S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 18.766 31.991 2.194 -
Total Income - EUR - - - - - - 18.859 31.998 2.194 -
Total Expenses - EUR - - - - - - 22.825 47.539 10.971 -
Gross Profit/Loss - EUR - - - - - - -3.966 -15.541 -8.777 -
Net Profit/Loss - EUR - - - - - - -4.084 -15.713 -8.843 -
Employees - - - - - - 1 0 1 -
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 -93.2%, from 31.991 euro in the year 2021, to 2.194 euro in 2022.

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Ban-Petru Furaje S.r.l.

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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 - Ban-Petru Furaje S.r.l. - CUI 42641116

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 5.679 15.375 11.262 -
Current Assets - - - - - - 3.823 18.675 6.365 -
Inventories - - - - - - 2.605 6.130 4.380 -
Receivables - - - - - - 577 1.974 1.783 -
Cash - - - - - - 642 10.570 203 -
Shareholders Funds - - - - - - -4.043 -19.665 -28.569 -
Social Capital - - - - - - 41 40 41 -
Debts - - - - - - 13.544 53.715 46.196 -
Income in Advance - - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.365 euro in 2022 which includes Inventories of 4.380 euro, Receivables of 1.783 euro and cash availability of 203 euro.
The company's Equity was valued at -28.569 euro, while total Liabilities amounted to 46.196 euro. Equity decreased by -8.843 euro, from -19.665 euro in 2021, to -28.569 in 2022.

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