Financial results - BANANA STORAGE S.R.L.

Financial Summary - Banana Storage S.r.l.
Unique identification code: 29242444
Registration number: J22/1911/2011
Nace: 4941
Sales - Ron
291.420
Net Profit - Ron
15.066
Employee
2
The most important financial indicators for the company Banana Storage S.r.l. - Unique Identification Number 29242444: sales in 2023 was 291.420 euro, registering a net profit of 15.066 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Banana Storage S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 581 0 9.653 6.587 4.298 0 0 0 4.049 291.420
Total Income - EUR 1.699 0 9.653 6.587 4.298 0 0 0 4.057 292.360
Total Expenses - EUR 805 0 4.489 12.323 1.742 970 0 0 4.209 274.641
Gross Profit/Loss - EUR 894 0 5.164 -5.736 2.555 -970 0 0 -152 17.720
Net Profit/Loss - EUR 843 0 4.878 -5.934 2.427 -970 0 0 -271 15.066
Employees 0 0 1 1 0 0 0 0 0 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 increased by 7,119.1%, from 4.049 euro in the year 2022, to 291.420 euro in 2023. The Net Profit increased by 15.066 euro, from 0 euro in 2022, to 15.066 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Banana Storage S.r.l. - CUI 29242444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.435 2.219 436 0 0 0 0 5.679
Current Assets 3.876 3.908 7.762 691 4.755 3.975 3.899 3.813 52.440 98.099
Inventories 0 0 0 0 0 0 0 0 48.516 74.496
Receivables 0 0 573 563 553 0 0 0 3.905 7.591
Cash 3.876 3.908 7.189 127 4.202 3.975 3.899 3.813 19 16.012
Shareholders Funds 3.876 3.908 8.746 2.664 5.042 3.975 3.899 3.813 3.554 18.609
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 0 451 245 148 0 0 0 48.886 85.170
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.099 euro in 2023 which includes Inventories of 74.496 euro, Receivables of 7.591 euro and cash availability of 16.012 euro.
The company's Equity was valued at 18.609 euro, while total Liabilities amounted to 85.170 euro. Equity increased by 15.066 euro, from 3.554 euro in 2022, to 18.609 in 2023.

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