Financial results - BĂNICĂ VASILE NUŢI S.R.L.

Financial Summary - Bănică Vasile Nuţi S.r.l.
Unique identification code: 38132963
Registration number: J2017001222157
Nace: 4939
Sales - Ron
12.425
Net Profit - Ron
-3.155
Employees
1
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Company Bănică Vasile Nuţi S.r.l. with Fiscal Code 38132963 recorded a turnover of 2024 of 12.425, with a net profit of -3.155 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bănică Vasile Nuţi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.305 10.620 6.337 13.907 17.468 9.340 12.155 12.425
Total Income - EUR - - 1.305 10.620 6.337 15.943 17.468 13.253 12.155 12.425
Total Expenses - EUR - - 1.654 7.638 7.423 14.275 15.518 10.460 11.985 15.455
Gross Profit/Loss - EUR - - -349 2.981 -1.086 1.668 1.950 2.793 170 -3.030
Net Profit/Loss - EUR - - -362 2.663 -1.276 1.581 1.950 2.793 118 -3.155
Employees - - 1 1 1 1 1 1 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 increased by 2.8%, from 12.155 euro in the year 2023, to 12.425 euro in 2024. The Net Profit decreased by -118 euro, from 118 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bănică Vasile Nuţi S.r.l.

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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 - Bănică Vasile Nuţi S.r.l. - CUI 38132963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.886 1.358 1.879 3.829 2.632 0 0 5.259
Current Assets - - 386 1.274 243 935 820 3.666 1.008 302
Inventories - - 324 0 0 0 0 0 0 0
Receivables - - 0 0 0 85 392 0 152 0
Cash - - 62 1.274 243 850 428 3.666 856 302
Shareholders Funds - - -319 2.350 -1.185 419 2.360 3.031 512 -2.646
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.590 282 3.306 4.345 1.093 635 496 8.207
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 302 euro.
The company's Equity was valued at -2.646 euro, while total Liabilities amounted to 8.207 euro. Equity decreased by -3.155 euro, from 512 euro in 2023, to -2.646 in 2024.

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