Financial results - BANAT PRESS S.R.L.

Financial Summary - Banat Press S.r.l.
Unique identification code: 41102032
Registration number: J35/2084/2019
Nace: 6311
Sales - Ron
24.074
Net Profit - Ron
-1.912
Employees
2
Open Account
Company Banat Press S.r.l. with Fiscal Code 41102032 recorded a turnover of 2024 of 24.074, with a net profit of -1.912 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.701 21.792 25.063 18.704 17.528 24.074
Total Income - EUR - - - - 13.896 32.698 32.354 24.809 18.854 24.074
Total Expenses - EUR - - - - 7.205 26.328 28.495 22.683 22.053 25.757
Gross Profit/Loss - EUR - - - - 6.691 6.370 3.859 2.126 -3.200 -1.683
Net Profit/Loss - EUR - - - - 6.624 6.159 3.615 1.862 -3.339 -1.912
Employees - - - - 2 2 1 1 1 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 38.1%, from 17.528 euro in the year 2023, to 24.074 euro in 2024.
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 Press S.r.l. - CUI 41102032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.934 19.621 21.724 12.727 5.347 624
Current Assets - - - - 21.550 9.484 13.283 13.538 14.397 16.389
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 2.431 8.948 5.693 5.848 7.900
Cash - - - - 21.550 7.053 4.335 7.845 8.549 8.488
Shareholders Funds - - - - 6.666 12.699 16.032 17.944 14.550 12.556
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.357 2.120 11.563 6.991 5.194 4.457
Income in Advance - - - - 17.460 14.286 7.412 1.330 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.900 euro and cash availability of 8.488 euro.
The company's Equity was valued at 12.556 euro, while total Liabilities amounted to 4.457 euro. Equity decreased by -1.912 euro, from 14.550 euro in 2023, to 12.556 in 2024.

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