Financial results - BANANE DISTRIB SRL

Financial Summary - Banane Distrib Srl
Unique identification code: 18415183
Registration number: J12/622/2006
Nace: 5510
Sales - Ron
341.763
Net Profit - Ron
69.748
Employees
7
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Company Banane Distrib Srl with Fiscal Code 18415183 recorded a turnover of 2018 of 341.763, with a net profit of 69.748 and having an average number of employees of 7. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banane Distrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.629.371 241.340 273.985 365.324 - - - - - -
Total Income - EUR 1.631.528 241.948 274.009 370.913 - - - - - -
Total Expenses - EUR 1.690.346 156.258 198.878 292.638 - - - - - -
Gross Profit/Loss - EUR -58.818 85.690 75.131 78.275 - - - - - -
Net Profit/Loss - EUR -58.818 85.690 72.467 74.556 - - - - - -
Employees 5 3 5 7 - - - - - -
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 35.8%, from 273.985 euro in the year 2017, to 365.324 euro in 2018. The Net Profit increased by 3.419 euro, from 72.467 euro in 2017, to 74.556 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 - Banane Distrib Srl - CUI 18415183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.489 47.209 50.562 54.267 - - - - - -
Current Assets 267.877 184.538 239.308 234.039 - - - - - -
Inventories 93.840 81.345 84.871 93.441 - - - - - -
Receivables 114.788 92.893 92.195 98.200 - - - - - -
Cash 59.249 10.300 62.242 42.399 - - - - - -
Shareholders Funds -293.461 -204.778 -135.656 -125.792 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 899.758 726.572 728.537 733.924 - - - - - -
Income in Advance 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.039 euro in 2018 which includes Inventories of 93.441 euro, Receivables of 98.200 euro and cash availability of 42.399 euro.
The company's Equity was valued at -125.792 euro, while total Liabilities amounted to 733.924 euro. Equity increased by 7.374 euro, from -135.656 euro in 2017, to -125.792 in 2018.

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