Financial results - BANINI IMPEX S.R.L.

Financial Summary - Banini Impex S.r.l.
Unique identification code: 6264982
Registration number: J12/2800/1994
Nace: 1512
Sales - Ron
13.469
Net Profit - Ron
-23.767
Employees
1
Open Account
Company Banini Impex S.r.l. with Fiscal Code 6264982 recorded a turnover of 2024 of 13.469, with a net profit of -23.767 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.178 285.409 247.221 229.654 227.863 167.804 199.047 179.914 96.461 13.469
Total Income - EUR 295.599 303.268 245.008 218.983 225.717 178.535 196.998 180.507 370.229 13.969
Total Expenses - EUR 337.746 321.816 258.865 257.785 287.505 190.551 209.559 182.236 229.954 37.585
Gross Profit/Loss - EUR -42.147 -18.548 -13.857 -38.802 -61.788 -12.016 -12.561 -1.729 140.275 -23.615
Net Profit/Loss - EUR -42.147 -18.548 -16.347 -41.079 -64.067 -13.714 -14.572 -3.537 136.642 -23.767
Employees 47 37 0 32 33 25 25 19 7 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 -86.0%, from 96.461 euro in the year 2023, to 13.469 euro in 2024. The Net Profit decreased by -135.878 euro, from 136.642 euro in 2023, to 0 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 - Banini Impex S.r.l. - CUI 6264982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.216 136.536 132.032 127.457 124.520 120.829 116.850 115.874 5.385 17
Current Assets 178.478 184.876 190.036 175.651 147.847 34.248 26.924 35.437 245.156 147.599
Inventories 23.590 39.776 39.802 28.708 21.722 19.745 17.840 16.316 10.459 401
Receivables 148.107 134.987 147.372 145.453 121.669 14.086 7.724 10.024 135.774 63.136
Cash 6.780 10.113 2.862 1.489 4.456 417 1.360 9.098 98.923 24.720
Shareholders Funds 78.962 59.608 42.252 -9.084 -72.053 -84.401 -97.101 -109.857 21.281 2.811
Social Capital 596 590 580 569 558 548 535 537 536 533
Debts 240.434 261.987 280.061 313.134 344.420 239.478 240.875 261.169 229.259 144.805
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.599 euro in 2024 which includes Inventories of 401 euro, Receivables of 63.136 euro and cash availability of 24.720 euro.
The company's Equity was valued at 2.811 euro, while total Liabilities amounted to 144.805 euro. Equity decreased by -18.351 euro, from 21.281 euro in 2023, to 2.811 in 2024.

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