Financial results - BANEASA CASA ALBA SRL

Financial Summary - Baneasa Casa Alba Srl
Unique identification code: 3447942
Registration number: J1991005941407
Nace: 6820
Sales - Ron
17.200
Net Profit - Ron
6.084
Employees
1
Open Account
Company Baneasa Casa Alba Srl with Fiscal Code 3447942 recorded a turnover of 2024 of 17.200, with a net profit of 6.084 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baneasa Casa Alba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.798 0 0 0 0 0 0 0 12.019 17.200
Total Income - EUR 19.893 0 0 0 0 0 0 709 12.581 17.264
Total Expenses - EUR 8.754 2.016 296 127 2.022 2.150 2.643 6.091 10.269 11.010
Gross Profit/Loss - EUR 11.139 -2.016 -296 -127 -2.022 -2.150 -2.643 -5.382 2.312 6.253
Net Profit/Loss - EUR 10.543 -2.016 -296 -127 -2.022 -2.150 -2.643 -5.382 2.193 6.084
Employees 0 1 0 0 0 0 0 0 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 increased by 43.9%, from 12.019 euro in the year 2023, to 17.200 euro in 2024. The Net Profit increased by 3.904 euro, from 2.193 euro in 2023, to 6.084 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 - Baneasa Casa Alba Srl - CUI 3447942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.697 14.547 14.300 14.038 11.867 9.780 7.842 7.257 6.628 5.987
Current Assets 56.590 50.618 38.117 37.323 36.519 35.520 33.930 29.670 33.188 39.855
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.997 26.721 37.215 36.532 35.824 35.145 33.496 630 7.161 11.443
Cash 29.593 23.897 902 791 695 375 434 29.040 26.027 28.411
Shareholders Funds 52.260 39.277 37.918 37.095 34.428 31.625 28.281 22.986 25.109 31.054
Social Capital 695 688 676 664 651 639 625 627 625 621
Debts 19.026 25.888 14.500 14.266 13.958 13.675 13.492 13.942 14.707 14.788
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 "6820 - 6820"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.443 euro and cash availability of 28.411 euro.
The company's Equity was valued at 31.054 euro, while total Liabilities amounted to 14.788 euro. Equity increased by 6.085 euro, from 25.109 euro in 2023, to 31.054 in 2024.

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