Financial results - BANAKYS SRL

Financial Summary - Banakys Srl
Unique identification code: 9868231
Registration number: J1997000553362
Nace: 1051
Sales - Ron
851.426
Net Profit - Ron
-4.234
Employees
13
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Company Banakys Srl with Fiscal Code 9868231 recorded a turnover of 2024 of 851.426, with a net profit of -4.234 and having an average number of employees of 13. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banakys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 514.442 607.704 658.812 655.543 785.165 660.117 716.517 1.044.633 953.213 851.426
Total Income - EUR 496.189 603.163 666.153 673.846 762.553 656.431 722.840 1.041.919 955.445 884.775
Total Expenses - EUR 504.190 529.914 659.835 664.964 813.709 694.313 764.382 903.628 936.847 885.938
Gross Profit/Loss - EUR -8.001 73.249 6.318 8.882 -51.155 -37.881 -41.542 138.291 18.598 -1.164
Net Profit/Loss - EUR -8.001 68.837 1.975 2.303 -59.021 -44.482 -48.769 127.843 11.450 -4.234
Employees 10 13 11 14 14 11 12 13 14 13
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 decreased by -10.2%, from 953.213 euro in the year 2023, to 851.426 euro in 2024. The Net Profit decreased by -11.386 euro, from 11.450 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BANAKYS SRL

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Banakys 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 - Banakys Srl - CUI 9868231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.903 51.399 84.254 71.141 106.489 74.969 48.474 40.837 44.479 76.736
Current Assets 26.237 33.939 15.363 50.424 71.152 63.349 100.813 229.081 184.989 232.336
Inventories 19.729 27.779 9.605 26.479 34.784 17.525 25.646 16.712 26.645 71.999
Receivables 3.581 6.083 9.704 17.800 29.124 35.714 68.391 137.300 132.560 128.237
Cash 2.926 77 -3.946 6.145 7.245 10.111 6.776 75.068 25.785 32.101
Shareholders Funds -286.643 -214.883 -209.272 -201.594 -256.711 -296.327 -48.696 78.996 90.207 63.618
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 380.837 302.253 310.887 325.121 436.282 436.538 197.983 190.921 139.261 245.987
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.336 euro in 2024 which includes Inventories of 71.999 euro, Receivables of 128.237 euro and cash availability of 32.101 euro.
The company's Equity was valued at 63.618 euro, while total Liabilities amounted to 245.987 euro. Equity decreased by -26.085 euro, from 90.207 euro in 2023, to 63.618 in 2024.

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