Financial results - BANATICUM SRL

Financial Summary - Banaticum Srl
Unique identification code: 27664477
Registration number: J35/1752/2010
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-106
Employees
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Company Banaticum Srl with Fiscal Code 27664477 recorded a turnover of 2024 of - , with a net profit of -106 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banaticum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 415 432 409 130 181 190 240 254 106
Gross Profit/Loss - EUR 0 -415 -432 -409 -130 -181 -190 -240 -254 -106
Net Profit/Loss - EUR 0 -415 -432 -409 -130 -181 -190 -240 -254 -106
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.
Sales - Ron
Net Profit - Ron
Employees

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BANATICUM SRL

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Banaticum Srl

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Banaticum 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 - Banaticum Srl - CUI 27664477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102 68 33 0 0 0 0 0 0 0
Current Assets 45 101 120 337 134 51 19 338 64 -57
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 -92
Cash 45 101 120 337 134 51 19 338 64 35
Shareholders Funds 45 -371 -796 -696 -813 -979 -1.147 -1.391 -1.641 -1.738
Social Capital 45 45 44 537 527 517 505 507 505 503
Debts 102 540 949 1.033 946 1.030 1.166 1.730 1.705 1.680
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 "4939 - 4939"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -57 euro in 2024 which includes Inventories of 0 euro, Receivables of -92 euro and cash availability of 35 euro.
The company's Equity was valued at -1.738 euro, while total Liabilities amounted to 1.680 euro. Equity decreased by -106 euro, from -1.641 euro in 2023, to -1.738 in 2024.

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