Financial results - BANATIT GROUP SRL

Financial Summary - Banatit Group Srl
Unique identification code: 18466063
Registration number: J2016001348223
Nace: 9622
Sales - Ron
5.359
Net Profit - Ron
45
Employees
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Company Banatit Group Srl with Fiscal Code 18466063 recorded a turnover of 2024 of 5.359, with a net profit of 45 and having an average number of employees of - . The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banatit Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.331 1.310 1.260 702 1.311 5.464 1.837 - 3.081 5.359
Total Income - EUR 1.332 1.310 1.260 702 1.311 5.464 1.837 - 3.081 5.359
Total Expenses - EUR 8.974 8.390 8.098 9.986 4.243 2.138 1.634 - 2.928 5.260
Gross Profit/Loss - EUR -7.642 -7.080 -6.839 -9.285 -2.932 3.326 203 - 153 99
Net Profit/Loss - EUR -7.682 -7.120 -6.876 -9.306 -2.972 3.326 156 - 153 45
Employees 1 1 1 1 0 2 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. In the last year of activity, the sales increased by 74.9%, from 3.081 euro in the year 2023, to 5.359 euro in 2024. The Net Profit decreased by -107 euro, from 153 euro in 2023, to 45 in the last year.
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 - Banatit Group Srl - CUI 18466063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.982 1.715 1.913 2.856 - 2.856 2.840
Current Assets 12.844 7.204 3.679 2.339 2.650 5.612 4.662 - 13.936 15.493
Inventories 1.170 1.158 1.368 0 0 1.328 1.679 - 5.763 5.478
Receivables 11.670 6.023 1.699 2.318 2.485 341 2.816 - 3.682 2.769
Cash 4 23 612 21 165 3.943 167 - 4.491 7.246
Shareholders Funds 9.088 1.875 -5.033 -14.246 -16.942 -12.460 -12.027 - -11.786 -11.676
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 3.757 5.329 8.712 18.567 21.307 19.985 19.662 - 29.586 30.009
Income in Advance 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 "9622 - 9622"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.493 euro in 2024 which includes Inventories of 5.478 euro, Receivables of 2.769 euro and cash availability of 7.246 euro.
The company's Equity was valued at -11.676 euro, while total Liabilities amounted to 30.009 euro. Equity increased by 45 euro, from -11.786 euro in 2023, to -11.676 in 2024.

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