Financial results - BANAT S.R.L.

Financial Summary - Banat S.r.l.
Unique identification code: 136160
Registration number: J03/1602/1992
Nace: 4724
Sales - Ron
5.246
Net Profit - Ron
1.593
Employees
Open Account
Company Banat S.r.l. with Fiscal Code 136160 recorded a turnover of 2024 of 5.246, with a net profit of 1.593 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.556 9.379 9.785 9.175 9.231 6.956 7.743 8.634 4.840 5.246
Total Income - EUR 8.556 9.379 9.785 9.175 9.231 6.956 7.743 8.634 4.840 5.246
Total Expenses - EUR 4.797 4.865 4.762 5.077 4.800 4.679 5.300 6.017 3.287 3.313
Gross Profit/Loss - EUR 3.760 4.514 5.023 4.099 4.431 2.277 2.443 2.617 1.553 1.933
Net Profit/Loss - EUR 3.498 4.233 4.732 3.903 4.154 2.072 2.210 2.357 1.273 1.593
Employees 0 0 0 0 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. In the last year of activity, the sales increased by 9.0%, from 4.840 euro in the year 2023, to 5.246 euro in 2024. The Net Profit increased by 328 euro, from 1.273 euro in 2023, to 1.593 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 - Banat S.r.l. - CUI 136160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 232 228 2.166 1.303 0 0 0
Current Assets 8.979 10.846 11.083 10.248 12.074 12.386 11.177 10.027 10.596 8.368
Inventories 8.194 9.168 9.760 9.480 10.150 10.134 10.403 9.957 10.099 8.290
Receivables 0 562 558 0 537 615 601 0 0 0
Cash 785 1.116 764 768 1.387 1.637 172 70 497 78
Shareholders Funds 7.143 6.235 6.700 10.480 12.197 14.038 12.434 8.436 9.682 7.313
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 1.836 4.611 4.383 0 105 514 46 1.591 915 1.055
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 "4724 - 4724"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.368 euro in 2024 which includes Inventories of 8.290 euro, Receivables of 0 euro and cash availability of 78 euro.
The company's Equity was valued at 7.313 euro, while total Liabilities amounted to 1.055 euro. Equity decreased by -2.314 euro, from 9.682 euro in 2023, to 7.313 in 2024.

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