Financial results - BĂNICĂ SRL

Financial Summary - Bănică Srl
Unique identification code: 14281763
Registration number: J34/298/2001
Nace: 4711
Sales - Ron
46.035
Net Profit - Ron
2.213
Employee
1
The most important financial indicators for the company Bănică Srl - Unique Identification Number 14281763: sales in 2023 was 46.035 euro, registering a net profit of 2.213 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron03.4K23K19K13K18K21K20K26K46K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bănică Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 3.353 22.554 19.442 12.784 18.122 20.940 20.119 25.972 46.035
Total Income - EUR 0 3.632 23.012 20.347 13.682 19.348 21.041 20.282 26.093 46.352
Total Expenses - EUR 394 3.266 20.721 18.759 12.766 18.100 19.925 18.527 24.202 43.742
Gross Profit/Loss - EUR -394 366 2.291 1.588 917 1.249 1.116 1.754 1.890 2.610
Net Profit/Loss - EUR -394 257 1.600 977 506 668 484 1.146 1.108 2.213
Employees 0 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 77.8%, from 25.972 euro in the year 2022, to 46.035 euro in 2023. The Net Profit increased by 1.109 euro, from 1.108 euro in 2022, to 2.213 in the last year.
Sales - Ron03.4K23K19K13K18K21K20K26K46K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-3942571.6K9775066684841.1K1.1K2.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bănică Srl - CUI 14281763

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.063 912 1.052 714 486 363 822
Current Assets 13.548 15.319 25.485 24.051 28.104 31.286 35.534 31.096 30.883 31.533
Inventories 10.999 15.313 25.450 22.590 27.613 29.314 35.234 30.572 30.385 28.802
Receivables 1 1 1 1 1 1 0 0 0 0
Cash 2.547 4 33 1.460 490 1.971 301 524 499 2.730
Shareholders Funds 7.135 7.452 8.976 9.802 10.128 10.600 10.884 11.788 12.933 15.106
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.412 7.867 16.508 15.313 18.888 21.737 25.364 19.794 18.314 17.248
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.533 euro in 2023 which includes Inventories of 28.802 euro, Receivables of 0 euro and cash availability of 2.730 euro.
The company's Equity was valued at 15.106 euro, while total Liabilities amounted to 17.248 euro. Equity increased by 2.213 euro, from 12.933 euro in 2022, to 15.106 in 2023.

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