Financial results - BANANINA BLU SRL

Financial Summary - Bananina Blu Srl
Unique identification code: 21461074
Registration number: J40/6304/2007
Nace: 4648
Sales - Ron
-
Net Profit - Ron
-4
Employees
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Company Bananina Blu Srl with Fiscal Code 21461074 recorded a turnover of 2024 of - , with a net profit of -4 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bananina Blu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.357 10.906 14.457 3.331 0 0 40.697 25.411 0 0
Total Income - EUR 2.362 10.962 14.467 3.331 1.321 0 40.697 25.909 0 53
Total Expenses - EUR 4.236 11.058 15.168 6.649 1.027 566 553 1.032 -751 56
Gross Profit/Loss - EUR -1.874 -97 -702 -3.319 294 -566 40.144 24.877 751 -4
Net Profit/Loss - EUR -1.945 -237 -846 -3.354 255 -566 39.619 24.112 631 -4
Employees 0 1 2 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BANANINA BLU 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 - Bananina Blu Srl - CUI 21461074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.908 1.093 293 64 581 367 359 0 0 0
Current Assets 2.188 4.636 4.691 1.162 1.373 1.212 41.883 75.675 19.471 16.954
Inventories 2.377 2.353 2.158 2.118 2.077 2.038 1.993 0 0 0
Receivables -1.072 -1.735 -852 -1.595 -1.332 -1.653 39.081 70.443 17.289 17.012
Cash 883 4.018 3.386 639 628 827 809 5.232 2.182 -58
Shareholders Funds 575 333 -519 -3.864 -3.534 -4.033 36.229 75.683 17.053 16.954
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.521 5.397 5.504 5.090 5.488 5.612 6.012 -8 2.418 0
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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.012 euro and cash availability of -58 euro.
The company's Equity was valued at 16.954 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4 euro, from 17.053 euro in 2023, to 16.954 in 2024.

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