Financial results - BANDEANA IMPEX SRL

Financial Summary - Bandeana Impex Srl
Unique identification code: 3799507
Registration number: J1993000803265
Nace: 4711
Sales - Ron
154.505
Net Profit - Ron
3.598
Employees
2
Open Account
Company Bandeana Impex Srl with Fiscal Code 3799507 recorded a turnover of 2024 of 154.505, with a net profit of 3.598 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bandeana Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.089 77.970 94.867 111.905 127.425 138.973 122.565 144.988 154.442 154.505
Total Income - EUR 60.366 79.002 94.867 111.906 127.425 138.974 122.565 146.181 154.442 154.505
Total Expenses - EUR 69.673 86.449 98.680 110.783 123.749 136.617 119.425 141.443 148.121 149.845
Gross Profit/Loss - EUR -9.306 -7.447 -3.813 1.123 3.676 2.357 3.140 4.738 6.321 4.660
Net Profit/Loss - EUR -9.306 -8.228 -4.762 3 2.400 1.274 1.914 3.274 4.773 3.598
Employees 3 4 3 3 2 3 2 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 increased by 0.6%, from 154.442 euro in the year 2023, to 154.505 euro in 2024. The Net Profit decreased by -1.149 euro, from 4.773 euro in 2023, to 3.598 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 - Bandeana Impex Srl - CUI 3799507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 697 525 973 797 689 615 571 0 0 0
Current Assets 5.527 2.896 4.900 5.686 9.097 9.514 10.662 11.336 15.665 18.648
Inventories 5.334 1.673 4.570 5.112 8.585 8.945 9.814 9.432 12.315 11.193
Receivables 13 2 159 5 219 501 557 1.240 223 929
Cash 180 1.222 171 569 292 68 292 664 3.128 6.525
Shareholders Funds -12.273 -20.376 -24.793 -24.335 -21.464 -19.783 -17.430 -14.209 -9.393 -5.534
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 18.497 23.798 30.667 30.819 31.250 29.912 28.664 25.545 25.058 24.181
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.648 euro in 2024 which includes Inventories of 11.193 euro, Receivables of 929 euro and cash availability of 6.525 euro.
The company's Equity was valued at -5.534 euro, while total Liabilities amounted to 24.181 euro. Equity increased by 3.807 euro, from -9.393 euro in 2023, to -5.534 in 2024.

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