Financial results - BANATIM SRL

Financial Summary - Banatim Srl
Unique identification code: 4665040
Registration number: J1993000995188
Nace: 4755
Sales - Ron
206.686
Net Profit - Ron
84.576
Employees
2
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Company Banatim Srl with Fiscal Code 4665040 recorded a turnover of 2024 of 206.686, with a net profit of 84.576 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.695 264.882 298.315 300.147 319.317 318.110 316.426 267.453 234.059 206.686
Total Income - EUR 270.517 265.507 299.815 301.386 320.160 321.090 317.229 273.002 244.277 233.810
Total Expenses - EUR 210.958 205.731 230.221 231.596 247.976 243.311 229.152 191.542 162.365 142.994
Gross Profit/Loss - EUR 59.560 59.776 69.594 69.791 72.185 77.778 88.076 81.460 81.912 90.816
Net Profit/Loss - EUR 50.030 50.122 65.982 66.772 68.980 74.962 84.971 78.735 79.470 84.576
Employees 5 5 4 4 4 3 3 2 2 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 decreased by -11.2%, from 234.059 euro in the year 2023, to 206.686 euro in 2024. The Net Profit increased by 5.550 euro, from 79.470 euro in 2023, to 84.576 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Banatim 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 - Banatim Srl - CUI 4665040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 711.027 675.499 637.064 599.275 604.459 575.149 545.817 533.334 516.157 498.983
Current Assets 251.031 319.851 348.663 374.331 359.677 377.055 381.765 412.719 420.349 411.952
Inventories 32.182 41.877 38.671 47.436 48.701 63.687 45.831 44.960 39.484 41.279
Receivables 419 415 408 445 393 654 596 55.358 378 375
Cash 218.429 277.559 309.584 326.450 310.583 312.714 335.338 312.400 380.487 370.298
Shareholders Funds 910.225 901.559 948.223 936.685 925.288 915.035 903.444 899.687 921.615 898.525
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 51.833 93.792 37.504 37.034 38.959 37.287 24.348 46.552 14.891 12.762
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.952 euro in 2024 which includes Inventories of 41.279 euro, Receivables of 375 euro and cash availability of 370.298 euro.
The company's Equity was valued at 898.525 euro, while total Liabilities amounted to 12.762 euro. Equity decreased by -17.940 euro, from 921.615 euro in 2023, to 898.525 in 2024.

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