Financial results - BANINA XPERT SERVICE SRL

Financial Summary - Banina Xpert Service Srl
Unique identification code: 34243640
Registration number: J2015003243408
Nace: 4711
Sales - Ron
347.911
Net Profit - Ron
52.702
Employees
1
Open Account
Company Banina Xpert Service Srl with Fiscal Code 34243640 recorded a turnover of 2024 of 347.911, with a net profit of 52.702 and having an average number of employees of 1. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banina Xpert Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.435 4.653 106.833 338.421 348.749 317.154 352.280 370.492 384.955 347.911
Total Income - EUR 28.438 4.672 107.986 343.609 355.698 323.716 359.161 373.440 386.062 348.227
Total Expenses - EUR 5.146 2.363 95.875 282.927 309.124 284.136 315.902 329.408 345.210 286.298
Gross Profit/Loss - EUR 23.291 2.309 12.111 60.681 46.574 39.580 43.259 44.032 40.853 61.929
Net Profit/Loss - EUR 22.438 2.215 11.032 57.245 43.016 36.742 39.740 40.334 37.022 52.702
Employees 1 1 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 decreased by -9.1%, from 384.955 euro in the year 2023, to 347.911 euro in 2024. The Net Profit increased by 15.886 euro, from 37.022 euro in 2023, to 52.702 in the last year.
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 - Banina Xpert Service Srl - CUI 34243640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.166 3.507 2.753 1.097 0 0 1.013 1.418 962 6.298
Current Assets 19.211 1.670 35.612 94.189 124.099 171.879 111.881 110.581 67.909 217.327
Inventories 0 0 29.317 43.474 39.828 40.831 50.296 53.980 31.301 117.023
Receivables 16.867 1.670 5.108 1.995 1.632 71.207 36.358 36.408 32.710 3.671
Cash 2.344 0 1.186 48.719 82.639 59.841 25.227 20.193 3.897 96.633
Shareholders Funds 22.483 2.269 13.275 70.277 107.718 142.418 90.053 84.028 43.456 90.070
Social Capital 45 45 57 56 55 54 53 53 546 543
Debts 895 2.908 25.090 25.009 16.382 29.461 22.842 27.972 25.415 133.555
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 "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 217.327 euro in 2024 which includes Inventories of 117.023 euro, Receivables of 3.671 euro and cash availability of 96.633 euro.
The company's Equity was valued at 90.070 euro, while total Liabilities amounted to 133.555 euro. Equity increased by 46.857 euro, from 43.456 euro in 2023, to 90.070 in 2024.

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