Financial results - BANATIKA TRADING SRL

Financial Summary - Banatika Trading Srl
Unique identification code: 17293703
Registration number: J2005003866408
Nace: 4322
Sales - Ron
2.798
Net Profit - Ron
-15.766
Employees
1
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Company Banatika Trading Srl with Fiscal Code 17293703 recorded a turnover of 2024 of 2.798, with a net profit of -15.766 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banatika Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.491 18.584 13.653 55.497 9.705 1.497 11.898 42.379 4.245 2.798
Total Income - EUR 31.639 18.621 13.652 55.497 9.706 1.497 11.898 42.673 4.639 2.834
Total Expenses - EUR 30.996 21.805 13.599 57.039 12.000 4.147 12.604 40.598 20.657 18.572
Gross Profit/Loss - EUR 643 -3.185 53 -1.542 -2.294 -2.650 -706 2.075 -16.019 -15.738
Net Profit/Loss - EUR 527 -3.743 -356 -3.207 -2.585 -2.691 -1.063 1.637 -16.062 -15.766
Employees 1 1 0 0 0 0 0 1 1 1
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 decreased by -33.7%, from 4.245 euro in the year 2023, to 2.798 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 - Banatika Trading Srl - CUI 17293703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 458 12.322 9.161 6.155
Current Assets 9.506 11.698 4.510 6.541 3.974 1.700 15.387 3.626 2.851 545
Inventories 643 1.145 1.132 1.105 1.084 1.063 1.040 1.043 1.040 0
Receivables 7.887 2.644 2.955 5.006 2.539 592 13.175 3 530 499
Cash 976 7.909 423 430 351 45 1.173 2.580 1.282 46
Shareholders Funds 5.124 1.328 949 -2.275 -4.816 -7.417 -8.315 -6.704 -22.746 -38.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.342 10.370 2.384 7.704 7.622 8.032 23.039 21.528 33.650 45.480
Income in Advance 1.248 1.235 1.214 1.192 1.169 1.147 1.121 1.125 1.121 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 545 euro in 2024 which includes Inventories of 0 euro, Receivables of 499 euro and cash availability of 46 euro.
The company's Equity was valued at -38.385 euro, while total Liabilities amounted to 45.480 euro. Equity decreased by -15.766 euro, from -22.746 euro in 2023, to -38.385 in 2024.

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