Financial results - BANGENI BLR SRL

Financial Summary - Bangeni Blr Srl
Unique identification code: 32981730
Registration number: J36/108/2014
Nace: 4711
Sales - Ron
50.031
Net Profit - Ron
-70
Employees
1
Open Account
Company Bangeni Blr Srl with Fiscal Code 32981730 recorded a turnover of 2024 of 50.031, with a net profit of -70 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bangeni Blr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.878 35.903 41.212 32.855 34.450 31.420 42.404 48.957 49.245 50.031
Total Income - EUR 39.878 35.903 41.212 32.855 72.277 33.809 42.465 49.403 49.834 50.039
Total Expenses - EUR 31.295 27.856 31.801 25.484 64.606 39.416 44.828 59.772 67.938 49.533
Gross Profit/Loss - EUR 8.583 8.048 9.411 7.371 7.671 -5.607 -2.363 -10.369 -18.104 507
Net Profit/Loss - EUR 7.385 6.970 8.177 6.385 5.503 -5.888 -2.743 -10.806 -18.553 -70
Employees 0 0 0 0 0 1 1 1 2 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 2.2%, from 49.245 euro in the year 2023, to 50.031 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 - Bangeni Blr Srl - CUI 32981730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 126 123 121 35.735 27.180 38.750 33.461 17.264 60.440
Current Assets 22.047 26.072 33.933 35.828 36.246 10.571 15.215 18.480 24.184 29.876
Inventories 20.439 24.793 29.586 34.607 3.489 3.551 6.428 9.135 11.705 13.623
Receivables 25 0 0 20 29.665 1.745 4.318 6.207 6.168 6.488
Cash 1.584 1.278 4.347 1.201 3.093 5.276 4.469 3.139 6.311 9.765
Shareholders Funds 10.687 17.548 25.429 31.347 27.371 12.260 4.989 -10.070 -28.592 -28.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.487 8.649 8.628 4.602 44.611 25.492 48.976 62.012 70.040 118.818
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.876 euro in 2024 which includes Inventories of 13.623 euro, Receivables of 6.488 euro and cash availability of 9.765 euro.
The company's Equity was valued at -28.502 euro, while total Liabilities amounted to 118.818 euro. Equity decreased by -70 euro, from -28.592 euro in 2023, to -28.502 in 2024.

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