Financial results - BANIL IMPEX SRL

Financial Summary - Banil Impex Srl
Unique identification code: 372802
Registration number: J40/12148/1991
Nace: 5610
Sales - Ron
185.603
Net Profit - Ron
20.036
Employee
11
The most important financial indicators for the company Banil Impex Srl - Unique Identification Number 372802: sales in 2023 was 185.603 euro, registering a net profit of 20.036 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Banil Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.903 106.056 118.909 135.745 142.976 157.556 108.349 114.149 168.081 185.603
Total Income - EUR 74.294 106.264 118.909 137.314 142.976 157.556 108.349 114.149 168.804 185.603
Total Expenses - EUR 69.941 103.985 109.556 109.838 126.604 134.010 108.572 105.935 142.141 163.712
Gross Profit/Loss - EUR 4.353 2.279 9.353 27.477 16.372 23.547 -223 8.213 26.662 21.892
Net Profit/Loss - EUR 3.632 -97 7.488 20.205 14.942 21.971 -1.307 7.072 24.974 20.036
Employees 10 12 11 11 0 0 12 11 12 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.8%, from 168.081 euro in the year 2022, to 185.603 euro in 2023. The Net Profit decreased by -4.863 euro, from 24.974 euro in 2022, to 20.036 in the last year.

Check the financial reports for the company - Banil Impex Srl

Rating financiar

Financial Rating -
Banil Impex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Banil Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Banil Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Banil Impex 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 - Banil Impex Srl - CUI 372802

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.670 25.707 24.633 23.473 23.435 22.445 18.278 17.254 22.223 21.725
Current Assets 13.286 21.847 18.884 19.044 36.941 41.013 31.842 20.062 32.159 34.390
Inventories 4.390 11.883 8.246 12.186 27.694 32.704 30.593 18.046 18.881 18.549
Receivables 5.868 6.973 7.619 6.381 4.318 1.505 718 565 5.575 8.219
Cash 3.028 2.991 3.019 477 4.930 6.804 531 1.451 7.703 7.621
Shareholders Funds -31.794 -38.221 -30.344 -9.626 5.493 27.358 25.532 32.038 46.973 49.176
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 87.751 86.751 76.852 59.156 54.883 36.100 26.206 9.230 7.410 6.938
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.390 euro in 2023 which includes Inventories of 18.549 euro, Receivables of 8.219 euro and cash availability of 7.621 euro.
The company's Equity was valued at 49.176 euro, while total Liabilities amounted to 6.938 euro. Equity increased by 2.346 euro, from 46.973 euro in 2022, to 49.176 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Banil Impex Srl

Comments - Banil Impex Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.