Company Bana Maggen Srl with Fiscal Code 3257930
recorded a turnover of 2024 of
18.986,
with a net profit of
-5.318
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bana Maggen Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.882
31.026
29.463
23.977
23.615
6.674
5.907
6.593
12.841
18.986
Total Income - EUR
22.882
31.026
29.463
23.977
23.615
6.674
5.907
6.593
12.841
18.986
Total Expenses - EUR
19.914
26.081
24.562
20.665
19.616
5.525
4.887
5.904
17.710
23.734
Gross Profit/Loss - EUR
2.968
4.946
4.901
3.311
3.999
1.149
1.020
688
-4.869
-4.748
Net Profit/Loss - EUR
2.281
4.015
4.017
2.592
3.291
957
842
527
-4.997
-5.318
Employees
0
0
0
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 increased by 48.7%, from 12.841 euro in the year 2023, to 18.986 euro in 2024.
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Financial Reports - Bana Maggen Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bana Maggen Srl - CUI 3257930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35
34
34
33
32
32
31
31
31
31
Current Assets
11.000
16.882
21.086
21.486
23.963
23.919
24.217
25.676
22.052
16.974
Inventories
10.765
16.630
20.875
20.609
22.773
22.745
23.131
24.477
21.775
16.817
Receivables
218
0
59
0
80
228
218
243
161
37
Cash
17
253
152
877
1.111
945
869
955
117
119
Shareholders Funds
6.823
10.768
14.603
16.927
19.890
20.469
20.858
21.450
16.387
10.978
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.549
6.483
6.846
4.915
4.423
3.792
3.695
4.562
5.696
6.027
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.974 euro in 2024 which includes Inventories of
16.817 euro, Receivables of
37 euro and cash availability of
119 euro.
The company's Equity was valued at
10.978 euro, while total Liabilities amounted to
6.027 euro.
Equity decreased by -5.318 euro, from 16.387 euro in 2023, to 10.978 in 2024.
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