The most important financial indicators for the company Bănăţenii Din Clisură Srl - Unique Identification Number 36496607:
sales in 2023 was
16.339
euro, registering a net profit of
-17.770
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -15.6%, from 19.418 euro in the year 2022, to 16.339 euro in 2023.
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 -
Bănăţenii Din Clisură Srl - CUI 36496607
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
324
318
312
306
300
28.097
22.130
16.028
Current Assets
-
-
7.083
22.416
20.791
27.067
11.411
13.968
13.383
15.540
Inventories
-
-
0
0
4.783
21.952
6.364
9.605
9.552
10.481
Receivables
-
-
0
2.186
851
4.947
387
2.934
3.480
4.348
Cash
-
-
7.083
20.230
15.156
168
4.660
1.429
351
711
Shareholders Funds
-
-
5.283
19.423
19.461
9.731
3.556
-1.290
-12.553
-30.285
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.124
3.311
1.642
17.642
8.156
43.355
48.066
61.852
Income in Advance
-
-
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.540 euro in 2023 which includes Inventories of
10.481 euro, Receivables of
4.348 euro and cash availability of
711 euro.
The company's Equity was valued at
-30.285 euro, while total Liabilities amounted to
61.852 euro.
Equity decreased by -17.770 euro, from -12.553 euro in 2022, to -30.285 in 2023.
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