The most important financial indicators for the company Bana Maggen Srl - Unique Identification Number 3257930:
sales in 2023 was
12.841
euro, registering a net profit of
-4.997
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 95.4%, from 6.593 euro in the year 2022, to 12.841 euro in 2023.
The Net Profit decreased by -526 euro, from 527 euro in 2022, to 0 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 -
Bana Maggen Srl - CUI 3257930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34
35
34
34
33
32
32
31
31
31
Current Assets
7.186
11.000
16.882
21.086
21.486
23.963
23.919
24.217
25.676
22.052
Inventories
5.377
10.765
16.630
20.875
20.609
22.773
22.745
23.131
24.477
21.775
Receivables
0
218
0
59
0
80
228
218
243
161
Cash
1.809
17
253
152
877
1.111
945
869
955
117
Shareholders Funds
4.504
6.823
10.768
14.603
16.927
19.890
20.469
20.858
21.450
16.387
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.051
4.549
6.483
6.846
4.915
4.423
3.792
3.695
4.562
5.696
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
"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
22.052 euro in 2023 which includes Inventories of
21.775 euro, Receivables of
161 euro and cash availability of
117 euro.
The company's Equity was valued at
16.387 euro, while total Liabilities amounted to
5.696 euro.
Equity decreased by -4.997 euro, from 21.450 euro in 2022, to 16.387 in 2023.
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Comments - Bana Maggen Srl