Financial results - BANITA CO SRL

Financial Summary - Banita Co Srl
Unique identification code: 5237556
Registration number: J35/610/1994
Nace: 2013
Sales - Ron
28.904
Net Profit - Ron
1.816
Employees
1
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Company Banita Co Srl with Fiscal Code 5237556 recorded a turnover of 2024 of 28.904, with a net profit of 1.816 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse chimice anorganice, de bază having the NACE code 2013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banita Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.855 40.608 47.427 62.811 76.176 138.676 95.318 88.975 86.179 28.904
Total Income - EUR 38.542 51.002 52.713 72.102 82.923 146.558 105.969 99.988 92.116 34.023
Total Expenses - EUR 42.565 53.622 51.601 68.679 75.862 124.650 99.157 93.073 90.801 31.832
Gross Profit/Loss - EUR -4.023 -2.620 1.113 3.423 7.060 21.907 6.812 6.915 1.315 2.191
Net Profit/Loss - EUR -5.044 -3.565 -422 2.794 6.299 20.521 5.856 6.024 443 1.816
Employees 4 4 4 2 1 3 4 3 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 -66.3%, from 86.179 euro in the year 2023, to 28.904 euro in 2024. The Net Profit increased by 1.375 euro, from 443 euro in 2023, to 1.816 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Banita Co Srl

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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 - Banita Co Srl - CUI 5237556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.408 2.311 17.861 13.696 9.888 19.325 16.987 14.369 15.279 13.520
Current Assets 26.005 30.959 28.036 27.487 28.019 38.778 44.336 57.403 53.380 42.765
Inventories 18.227 25.509 19.058 18.003 19.918 28.073 30.618 42.021 41.726 33.575
Receivables 6.267 2.939 7.420 6.932 6.060 9.484 8.912 13.341 11.592 8.561
Cash 1.510 2.510 1.558 2.553 2.040 1.222 4.807 2.041 62 629
Shareholders Funds -4.333 -7.854 -5.583 -2.687 3.685 24.135 29.456 35.572 35.907 22.651
Social Capital 45 45 88 86 105 103 101 101 101 101
Debts 37.932 41.257 51.480 43.870 34.222 33.968 31.867 36.201 32.752 33.634
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 "2013 - 2013"
CAEN Financial Year 2013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.765 euro in 2024 which includes Inventories of 33.575 euro, Receivables of 8.561 euro and cash availability of 629 euro.
The company's Equity was valued at 22.651 euro, while total Liabilities amounted to 33.634 euro. Equity decreased by -13.055 euro, from 35.907 euro in 2023, to 22.651 in 2024.

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