Financial results - BANANA STORAGE S.R.L.

Financial Summary - Banana Storage S.r.l.
Unique identification code: 29242444
Registration number: J22/1911/2011
Nace: 4631
Sales - Ron
1.396.389
Net Profit - Ron
27.386
Employees
2
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Company Banana Storage S.r.l. with Fiscal Code 29242444 recorded a turnover of 2024 of 1.396.389, with a net profit of 27.386 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banana Storage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.653 6.587 4.298 0 0 0 4.049 291.420 1.396.389
Total Income - EUR 0 9.653 6.587 4.298 0 0 0 4.057 292.360 1.400.533
Total Expenses - EUR 0 4.489 12.323 1.742 970 0 0 4.209 274.641 1.368.817
Gross Profit/Loss - EUR 0 5.164 -5.736 2.555 -970 0 0 -152 17.720 31.715
Net Profit/Loss - EUR 0 4.878 -5.934 2.427 -970 0 0 -271 15.066 27.386
Employees 0 1 1 0 0 0 0 0 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 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 381.9%, from 291.420 euro in the year 2023, to 1.396.389 euro in 2024. The Net Profit increased by 12.404 euro, from 15.066 euro in 2023, to 27.386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Banana Storage S.r.l. - CUI 29242444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.435 2.219 436 0 0 0 0 5.679 2.654
Current Assets 3.908 7.762 691 4.755 3.975 3.899 3.813 52.440 98.099 288.054
Inventories 0 0 0 0 0 0 0 48.516 74.496 235.248
Receivables 0 573 563 553 0 0 0 3.905 7.591 31.724
Cash 3.908 7.189 127 4.202 3.975 3.899 3.813 19 16.012 21.081
Shareholders Funds 3.908 8.746 2.664 5.042 3.975 3.899 3.813 3.554 18.609 45.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 451 245 148 0 0 0 48.886 85.170 244.817
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 "4631 - 4631"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.054 euro in 2024 which includes Inventories of 235.248 euro, Receivables of 31.724 euro and cash availability of 21.081 euro.
The company's Equity was valued at 45.890 euro, while total Liabilities amounted to 244.817 euro. Equity increased by 27.386 euro, from 18.609 euro in 2023, to 45.890 in 2024.

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