Financial results - BANAFRESH SRL

Financial Summary - Banafresh Srl
Unique identification code: 34941007
Registration number: J22/1542/2015
Nace: 4631
Sales - Ron
870.840
Net Profit - Ron
38.098
Employee
2
The most important financial indicators for the company Banafresh Srl - Unique Identification Number 34941007: sales in 2023 was 870.840 euro, registering a net profit of 38.098 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Banafresh Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 374.060 1.659.311 1.500.099 1.272.531 1.076.025 999.630 857.569 951.716 870.840
Total Income - EUR - 374.060 1.659.315 1.500.100 1.272.533 1.076.025 999.630 857.569 951.716 870.846
Total Expenses - EUR - 360.192 1.581.742 1.434.323 1.196.085 1.010.011 933.510 785.434 887.953 824.067
Gross Profit/Loss - EUR - 13.868 77.573 65.777 76.448 66.014 66.120 72.135 63.763 46.780
Net Profit/Loss - EUR - 11.647 65.161 55.252 64.214 55.452 55.541 64.091 54.423 38.098
Employees - 1 2 2 2 2 2 2 2 2
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 -8.2%, from 951.716 euro in the year 2022, to 870.840 euro in 2023. The Net Profit decreased by -16.160 euro, from 54.423 euro in 2022, to 38.098 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Banafresh Srl - CUI 34941007

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 1.201 839 505 264
Current Assets - 53.378 84.907 90.577 85.726 80.467 114.031 73.507 93.304 127.947
Inventories - 16 131 1.334 11.613 1.049 0 156 287 1.043
Receivables - 27.524 35.204 52.500 38.266 56.446 54.823 57.821 78.872 78.678
Cash - 25.838 49.573 36.743 35.848 22.972 59.209 15.530 14.145 48.225
Shareholders Funds - 11.692 65.215 55.305 64.266 55.503 55.590 64.139 54.472 38.147
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 41.686 20.296 35.272 21.460 25.610 60.247 10.207 39.337 90.064
Income in Advance - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.947 euro in 2023 which includes Inventories of 1.043 euro, Receivables of 78.678 euro and cash availability of 48.225 euro.
The company's Equity was valued at 38.147 euro, while total Liabilities amounted to 90.064 euro. Equity decreased by -16.160 euro, from 54.472 euro in 2022, to 38.147 in 2023.

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