Financial results - BANEASA SERVICE S.R.L.

Financial Summary - Baneasa Service S.r.l.
Unique identification code: 1200708
Registration number: J26/1039/1991
Nace: 4520
Sales - Ron
11.255
Net Profit - Ron
-6.187
Employees
2
Open Account
Company Baneasa Service S.r.l. with Fiscal Code 1200708 recorded a turnover of 2024 of 11.255, with a net profit of -6.187 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baneasa Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.897 17.954 15.362 16.328 19.965 15.981 19.337 20.884 24.566 11.255
Total Income - EUR 22.265 24.034 23.387 16.328 31.019 27.770 38.787 35.821 24.664 14.271
Total Expenses - EUR 22.247 22.146 19.849 27.404 30.306 24.033 35.075 30.758 26.867 20.315
Gross Profit/Loss - EUR 18 1.888 3.538 -11.076 712 3.737 3.712 5.063 -2.203 -6.045
Net Profit/Loss - EUR -628 1.529 3.304 -11.239 264 3.457 3.330 4.698 -2.450 -6.187
Employees 3 1 0 1 1 2 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 decreased by -53.9%, from 24.566 euro in the year 2023, to 11.255 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 Service S.r.l. - CUI 1200708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.367 44.134 41.704 39.920 37.813 35.718 33.536 32.253 30.853 29.249
Current Assets 722 1.476 847 508 1.170 1.520 2.093 534 2.281 -9
Inventories 0 0 0 0 0 0 0 324 0 0
Receivables 391 780 625 486 1.146 1.438 1.541 184 393 0
Cash 331 695 222 23 23 82 552 26 1.888 -9
Shareholders Funds 18.168 19.512 22.486 10.834 10.888 14.138 17.155 21.907 19.391 13.095
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 28.921 26.098 20.065 29.594 28.095 23.100 18.473 10.880 13.743 16.145
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -9 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -9 euro.
The company's Equity was valued at 13.095 euro, while total Liabilities amounted to 16.145 euro. Equity decreased by -6.187 euro, from 19.391 euro in 2023, to 13.095 in 2024.

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