Company Bana Mar Trade Srl with Fiscal Code 36631754
recorded a turnover of 2024 of
184.184,
with a net profit of
12.210
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bana Mar Trade Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
418
1.011
5.316
28.073
154.221
184.184
Total Income - EUR
-
-
-
-
418
1.214
5.348
28.635
154.902
184.363
Total Expenses - EUR
-
-
-
-
413
1.384
6.636
27.473
140.931
169.829
Gross Profit/Loss - EUR
-
-
-
-
4
-170
-1.288
1.162
13.971
14.534
Net Profit/Loss - EUR
-
-
-
-
-8
-201
-1.447
651
11.437
12.210
Employees
-
-
-
-
0
0
0
0
0
0
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 20.1%, from 154.221 euro in the year 2023, to 184.184 euro in 2024.
The Net Profit increased by 836 euro, from 11.437 euro in 2023, to 12.210 in the last year.
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Financial Rating - BANA MAR TRADE SRL
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Prob. of insolvency - Bana Mar Trade Srl
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Insolvency Probability
Financial Reports - Bana Mar Trade Srl
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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 -
Bana Mar Trade Srl - CUI 36631754
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
14.323
Current Assets
-
-
-
-
6.944
9.651
11.634
19.160
48.300
43.448
Inventories
-
-
-
-
678
8.755
9.206
14.550
22.879
27.007
Receivables
-
-
-
-
415
259
955
2.531
9.257
4.868
Cash
-
-
-
-
5.850
637
1.473
2.079
16.164
11.572
Shareholders Funds
-
-
-
-
-8
-209
-1.651
-1.005
10.435
22.586
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
6.952
9.860
13.286
20.165
37.936
35.262
Income in Advance
-
-
-
-
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.448 euro in 2024 which includes Inventories of
27.007 euro, Receivables of
4.868 euro and cash availability of
11.572 euro.
The company's Equity was valued at
22.586 euro, while total Liabilities amounted to
35.262 euro.
Equity increased by 12.210 euro, from 10.435 euro in 2023, to 22.586 in 2024.
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