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
96.461
Net Profit - Ron
136.642
Employee
7
The most important financial indicators for the company Banini Impex S.r.l. - Unique Identification Number 6264982: sales in 2023 was 96.461 euro, registering a net profit of 136.642 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de voiaj si marochinarie si a articolelor de harnasament having the NACE code 1512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Banini Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 316.194 295.178 285.409 247.221 229.654 227.863 167.804 199.047 179.914 96.461
Total Income - EUR 323.746 295.599 303.268 245.008 218.983 225.717 178.535 196.998 180.507 370.229
Total Expenses - EUR 357.242 337.746 321.816 258.865 257.785 287.505 190.551 209.559 182.236 229.954
Gross Profit/Loss - EUR -33.497 -42.147 -18.548 -13.857 -38.802 -61.788 -12.016 -12.561 -1.729 140.275
Net Profit/Loss - EUR -33.497 -42.147 -18.548 -16.347 -41.079 -64.067 -13.714 -14.572 -3.537 136.642
Employees 53 47 37 0 32 33 25 25 19 7
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 decreased by -46.2%, from 179.914 euro in the year 2022, to 96.461 euro in 2023. The Net Profit increased by 136.642 euro, from 0 euro in 2022, to 136.642 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Banini Impex S.r.l. - CUI 6264982

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 141.227 140.216 136.536 132.032 127.457 124.520 120.829 116.850 115.874 5.385
Current Assets 167.617 178.478 184.876 190.036 175.651 147.847 34.248 26.924 35.437 245.156
Inventories 27.139 23.590 39.776 39.802 28.708 21.722 19.745 17.840 16.316 10.459
Receivables 136.392 148.107 134.987 147.372 145.453 121.669 14.086 7.724 10.024 135.774
Cash 4.086 6.780 10.113 2.862 1.489 4.456 417 1.360 9.098 98.923
Shareholders Funds 120.106 78.962 59.608 42.252 -9.084 -72.053 -84.401 -97.101 -109.857 21.281
Social Capital 591 596 590 580 569 558 548 535 537 536
Debts 189.038 240.434 261.987 280.061 313.134 344.420 239.478 240.875 261.169 229.259
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 "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 245.156 euro in 2023 which includes Inventories of 10.459 euro, Receivables of 135.774 euro and cash availability of 98.923 euro.
The company's Equity was valued at 21.281 euro, while total Liabilities amounted to 229.259 euro. Equity increased by 130.805 euro, from -109.857 euro in 2022, to 21.281 in 2023.

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