Financial results - BANATIM S.R.L.

Financial Summary - Banatim S.r.l.
Unique identification code: 4665040
Registration number: J18/995/1993
Nace: 4759
Sales - Ron
234.059
Net Profit - Ron
79.470
Employee
2
The most important financial indicators for the company Banatim S.r.l. - Unique Identification Number 4665040: sales in 2023 was 234.059 euro, registering a net profit of 79.470 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Banatim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 177.114 269.695 264.882 298.315 300.147 319.317 318.110 316.426 267.453 234.059
Total Income - EUR 178.527 270.517 265.507 299.815 301.386 320.160 321.090 317.229 273.002 244.277
Total Expenses - EUR 132.805 210.958 205.731 230.221 231.596 247.976 243.311 229.152 191.542 162.365
Gross Profit/Loss - EUR 45.722 59.560 59.776 69.594 69.791 72.185 77.778 88.076 81.460 81.912
Net Profit/Loss - EUR 38.407 50.030 50.122 65.982 66.772 68.980 74.962 84.971 78.735 79.470
Employees 5 5 5 4 4 4 3 3 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. 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 -12.2%, from 267.453 euro in the year 2022, to 234.059 euro in 2023. The Net Profit increased by 974 euro, from 78.735 euro in 2022, to 79.470 in the last year.

Check the financial reports for the company - Banatim S.r.l.

Rating financiar

Financial Rating -
Banatim S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Banatim S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Banatim S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Banatim S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 4665040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 728.141 711.027 675.499 637.064 599.275 604.459 575.149 545.817 533.334 516.157
Current Assets 182.299 251.031 319.851 348.663 374.331 359.677 377.055 381.765 412.719 420.349
Inventories 43.763 32.182 41.877 38.671 47.436 48.701 63.687 45.831 44.960 39.484
Receivables 614 419 415 408 445 393 654 596 55.358 378
Cash 137.922 218.429 277.559 309.584 326.450 310.583 312.714 335.338 312.400 380.487
Shareholders Funds 853.075 910.225 901.559 948.223 936.685 925.288 915.035 903.444 899.687 921.615
Social Capital 114 115 114 112 110 107 105 103 103 103
Debts 57.365 51.833 93.792 37.504 37.034 38.959 37.287 24.348 46.552 14.891
Income in Advance 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.349 euro in 2023 which includes Inventories of 39.484 euro, Receivables of 378 euro and cash availability of 380.487 euro.
The company's Equity was valued at 921.615 euro, while total Liabilities amounted to 14.891 euro. Equity increased by 24.657 euro, from 899.687 euro in 2022, to 921.615 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Banatim S.r.l.

Comments - Banatim S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.