Financial results - BĂNEASA TRADE SRL

Financial Summary - Băneasa Trade Srl
Unique identification code: 28647016
Registration number: J40/7499/2011
Nace: 4639
Sales - Ron
984.123
Net Profit - Ron
95.451
Employees
2
Open Account
Company Băneasa Trade Srl with Fiscal Code 28647016 recorded a turnover of 2023 of 984.123, with a net profit of 95.451 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Băneasa Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.942 25.216 0 0 0 732.384 823.471 974.667 989.654 -
Total Income - EUR 32.942 25.216 0 0 0 732.384 823.471 974.667 989.654 -
Total Expenses - EUR 27.952 25.112 663 459 148 657.175 735.679 874.490 885.254 -
Gross Profit/Loss - EUR 4.989 104 -663 -459 -147 75.209 87.792 100.177 104.399 -
Net Profit/Loss - EUR 4.001 -652 -663 -459 -147 67.885 80.545 91.893 95.987 -
Employees 1 1 0 0 0 3 1 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 1.8%, from 974.667 euro in the year 2022, to 989.654 euro in 2023. The Net Profit increased by 4.373 euro, from 91.893 euro in 2022, to 95.987 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 - Băneasa Trade Srl - CUI 28647016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 727 480 236 0 0 14.261 11.059 8.200 5.290 -
Current Assets 3.634 2.116 1.915 1.652 1.483 120.339 194.397 271.804 434.142 -
Inventories 700 196 193 112 110 23.947 67.634 86.765 285.076 -
Receivables 0 171 169 165 162 89.443 117.679 166.452 143.570 -
Cash 2.934 1.748 1.554 1.375 1.211 6.949 9.084 18.587 5.496 -
Shareholders Funds 2.888 2.207 1.506 1.019 852 67.976 147.014 239.363 334.624 -
Social Capital 67 67 66 64 63 91 89 89 89 -
Debts 1.473 668 645 633 631 66.624 58.443 40.641 104.807 -
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 434.142 euro in 2023 which includes Inventories of 285.076 euro, Receivables of 143.570 euro and cash availability of 5.496 euro.
The company's Equity was valued at 334.624 euro, while total Liabilities amounted to 104.807 euro. Equity increased by 95.987 euro, from 239.363 euro in 2022, to 334.624 in 2023.

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