Financial results - BANEASA POD - A.P. SRL

Financial Summary - Baneasa Pod - A.p. Srl
Unique identification code: 8724017
Registration number: J40/9027/1995
Nace: 6820
Sales - Ron
16.421
Net Profit - Ron
-5.597
Employees
1
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Company Baneasa Pod - A.p. Srl with Fiscal Code 8724017 recorded a turnover of 2024 of 16.421, with a net profit of -5.597 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 Pod - A.p. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.709 8.907 8.850 8.909 8.736 8.358 8.852 8.179 14.423 16.421
Total Income - EUR 8.709 8.907 8.850 8.909 8.736 8.358 8.852 33.393 14.423 16.421
Total Expenses - EUR 24.294 23.649 17.542 21.077 22.252 23.131 30.767 18.570 19.948 21.856
Gross Profit/Loss - EUR -15.585 -14.742 -8.692 -12.169 -13.515 -14.773 -21.914 14.823 -5.525 -5.436
Net Profit/Loss - EUR -15.846 -14.920 -8.780 -12.258 -13.603 -14.855 -22.003 14.490 -5.669 -5.597
Employees 1 1 1 1 1 1 1 1 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 14.5%, from 14.423 euro in the year 2023, to 16.421 euro in 2024.
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 Pod - A.p. Srl - CUI 8724017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 381.514 365.733 348.579 331.419 314.445 298.129 281.392 380.357 369.078 356.945
Current Assets 87.694 91.291 109.644 78.701 62.902 61.418 50.871 55.591 75.131 88.658
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 87.403 90.684 109.166 78.114 62.183 60.183 50.540 55.293 70.944 88.657
Cash 291 607 478 587 719 1.235 332 299 4.187 1
Shareholders Funds 373.022 354.297 339.522 321.033 301.213 280.647 252.421 375.942 369.133 361.474
Social Capital 26.966 26.691 26.240 25.758 23.479 23.033 22.523 22.593 22.524 22.398
Debts 96.187 102.726 99.039 78.693 74.678 78.185 79.843 60.006 75.075 84.130
Income in Advance 0 0 19.663 10.393 1.456 714 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.657 euro and cash availability of 1 euro.
The company's Equity was valued at 361.474 euro, while total Liabilities amounted to 84.130 euro. Equity decreased by -5.597 euro, from 369.133 euro in 2023, to 361.474 in 2024.

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