Financial results - BANG DA PLAST S.R.L.

Financial Summary - Bang Da Plast S.r.l.
Unique identification code: 39705767
Registration number: J35/2666/2018
Nace: 4677
Sales - Ron
12.881
Net Profit - Ron
-35.280
Employees
1
Open Account
Company Bang Da Plast S.r.l. with Fiscal Code 39705767 recorded a turnover of 2024 of 12.881, with a net profit of -35.280 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bang Da Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 767.287 695.967 524.463 341.568 86.257 12.881
Total Income - EUR - - - 1.819 793.672 727.399 628.709 356.814 91.502 13.580
Total Expenses - EUR - - - 16.399 473.724 513.477 558.674 756.117 73.392 48.739
Gross Profit/Loss - EUR - - - -14.581 319.947 213.922 70.035 -399.303 18.110 -35.159
Net Profit/Loss - EUR - - - -14.581 309.801 206.813 64.633 -402.549 17.265 -35.280
Employees - - - 1 2 3 4 2 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 decreased by -85.0%, from 86.257 euro in the year 2023, to 12.881 euro in 2024. The Net Profit decreased by -17.168 euro, from 17.265 euro in 2023, to 0 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 - Bang Da Plast S.r.l. - CUI 39705767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26.409 108.199 118.294 30.645 17.140 21.534 12.906
Current Assets - - - 186.696 474.637 693.940 760.278 131.495 101.221 88.201
Inventories - - - 154.011 320.884 570.597 601.482 54.504 26.915 14.660
Receivables - - - 16.695 141.612 93.593 106.099 51.414 70.479 69.521
Cash - - - 15.989 12.141 29.750 52.696 25.577 3.827 4.019
Shareholders Funds - - - -14.366 295.713 496.920 550.533 66.568 83.631 47.884
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 227.471 287.122 315.314 240.389 82.066 39.124 53.223
Income in Advance - - - 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.201 euro in 2024 which includes Inventories of 14.660 euro, Receivables of 69.521 euro and cash availability of 4.019 euro.
The company's Equity was valued at 47.884 euro, while total Liabilities amounted to 53.223 euro. Equity decreased by -35.280 euro, from 83.631 euro in 2023, to 47.884 in 2024.

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