Financial results - BANIER S.R.L.

Financial Summary - Banier S.r.l.
Unique identification code: 15388629
Registration number: J08/740/2003
Nace: 4673
Sales - Ron
17.707
Net Profit - Ron
-5.997
Employees
1
Open Account
Company Banier S.r.l. with Fiscal Code 15388629 recorded a turnover of 2024 of 17.707, with a net profit of -5.997 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.333 50.996 86.977 76.528 12.631 20.520 12.651 12.024 11.306 17.707
Total Income - EUR 73.056 56.296 86.977 76.529 12.796 21.478 12.652 12.024 11.306 17.725
Total Expenses - EUR 67.582 68.153 89.771 92.175 15.880 17.018 18.445 19.648 19.874 23.544
Gross Profit/Loss - EUR 5.473 -11.857 -2.794 -15.646 -3.085 4.460 -5.793 -7.625 -8.568 -5.820
Net Profit/Loss - EUR 4.064 -12.333 -3.700 -16.419 -3.212 4.250 -5.920 -7.745 -8.681 -5.997
Employees 6 6 6 4 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 57.5%, from 11.306 euro in the year 2023, to 17.707 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 - Banier S.r.l. - CUI 15388629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.144 1.351 13.435 23.008 45.228 42.776 40.403 39.100 37.557 35.931
Current Assets 27.722 18.402 14.855 6.059 4.394 2.725 2.166 2.714 4.471 3.690
Inventories 8.217 14.095 11.396 2.806 1.677 649 635 637 635 631
Receivables 898 855 541 482 1.050 413 1.030 1.893 1.910 1.883
Cash 18.607 3.452 2.918 2.772 1.667 1.664 502 184 1.927 1.176
Shareholders Funds -27.751 -39.800 -42.827 -57.928 -60.018 -54.630 -59.338 -67.267 -75.743 -81.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.616 59.553 71.117 86.995 109.640 100.131 101.907 109.081 117.772 120.938
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.690 euro in 2024 which includes Inventories of 631 euro, Receivables of 1.883 euro and cash availability of 1.176 euro.
The company's Equity was valued at -81.317 euro, while total Liabilities amounted to 120.938 euro. Equity decreased by -5.997 euro, from -75.743 euro in 2023, to -81.317 in 2024.

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