Company Banii Grup Srl with Fiscal Code 17068060
recorded a turnover of 2024 of
39.997,
with a net profit of
-8.534
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Banii Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.656
62.499
48.511
51.078
35.663
37.217
27.433
13.546
20.181
39.997
Total Income - EUR
61.064
62.499
49.349
51.078
36.774
39.345
27.433
13.546
20.181
39.997
Total Expenses - EUR
58.082
61.829
55.547
65.192
76.184
61.241
74.952
52.873
86.409
48.532
Gross Profit/Loss - EUR
2.982
670
-6.198
-14.114
-39.410
-21.896
-47.520
-39.327
-66.227
-8.534
Net Profit/Loss - EUR
1.461
45
-12.887
-14.625
-39.777
-22.603
-47.520
-39.396
-66.429
-8.534
Employees
6
9
7
5
4
3
5
3
5
3
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 99.3%, from 20.181 euro in the year 2023, to 39.997 euro in 2024.
Check the financial reports for the company - Banii Grup Srl
Financial Rating - BANII GRUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Banii Grup Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Banii Grup Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Banii Grup Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Banii Grup Srl - CUI 17068060
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
135.206
132.836
127.601
123.962
122.753
117.684
118.226
114.564
110.953
116.933
Current Assets
33.130
44.331
32.953
74.570
40.866
45.516
44.994
46.286
25.684
21.649
Inventories
712
3.869
697
502
250
688
279
649
316
466
Receivables
28.429
28.657
31.029
34.349
34.848
42.831
44.189
45.493
21.242
19.599
Cash
3.989
11.805
1.227
39.720
5.767
1.997
526
144
4.126
1.584
Shareholders Funds
26.651
26.424
13.090
-1.775
-41.518
-63.334
-109.449
-149.185
-215.161
-222.493
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
141.685
150.743
147.464
200.307
205.138
226.535
272.669
310.035
351.799
361.075
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
"4778 - 4778"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.649 euro in 2024 which includes Inventories of
466 euro, Receivables of
19.599 euro and cash availability of
1.584 euro.
The company's Equity was valued at
-222.493 euro, while total Liabilities amounted to
361.075 euro.
Equity decreased by -8.534 euro, from -215.161 euro in 2023, to -222.493 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Banii Grup Srl