Financial results - BANANE DISTRIB SRL

Financial Summary - Banane Distrib Srl
Unique identification code: 18415183
Registration number: J12/622/2006
Nace: 5510
Sales - Ron
343.684
Net Profit - Ron
70.140
Employee
7
The most important financial indicators for the company Banane Distrib Srl - Unique Identification Number 18415183: sales in 2018 was 343.684 euro, registering a net profit of 70.140 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Banane Distrib Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.679.303 1.629.371 241.340 273.985 365.324 - - - - -
Total Income - EUR 1.823.329 1.631.528 241.948 274.009 370.913 - - - - -
Total Expenses - EUR 1.959.084 1.690.346 156.258 198.878 292.638 - - - - -
Gross Profit/Loss - EUR -135.756 -58.818 85.690 75.131 78.275 - - - - -
Net Profit/Loss - EUR -135.756 -58.818 85.690 72.467 74.556 - - - - -
Employees 10 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. 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 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.

Check the financial reports for the company - Banane Distrib Srl

Rating financiar

Financial Rating -
Banane Distrib Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Banane Distrib Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Banane Distrib Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Banane Distrib Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.391 45.489 47.209 50.562 54.267 - - - - -
Current Assets 208.228 267.877 184.538 239.308 234.039 - - - - -
Inventories 78.181 93.840 81.345 84.871 93.441 - - - - -
Receivables 129.294 114.788 92.893 92.195 98.200 - - - - -
Cash 754 59.249 10.300 62.242 42.399 - - - - -
Shareholders Funds -232.701 -293.461 -204.778 -135.656 -125.792 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 750.621 899.758 726.572 728.537 733.924 - - - - -
Income in Advance 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 "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.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Banane Distrib Srl

Comments - Banane Distrib Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.