Financial results - BANITA CO SRL

Financial Summary - Banita Co Srl
Unique identification code: 5237556
Registration number: J1994000610352
Nace: 2013
Sales - Ron
86.179
Net Profit - Ron
443
Employee
1
The most important financial indicators for the company Banita Co Srl - Unique Identification Number 5237556: sales in 2023 was 86.179 euro, registering a net profit of 443 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice anorganice, de baza having the NACE code 2013.
Sales - Ron18K34K41K47K63K76K139K95K89K86K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Banita Co Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.853 33.855 40.608 47.427 62.811 76.176 138.676 95.318 88.975 86.179
Total Income - EUR 18.848 38.542 51.002 52.713 72.102 82.923 146.558 105.969 99.988 92.116
Total Expenses - EUR 26.194 42.565 53.622 51.601 68.679 75.862 124.650 99.157 93.073 90.801
Gross Profit/Loss - EUR -7.345 -4.023 -2.620 1.113 3.423 7.060 21.907 6.812 6.915 1.315
Net Profit/Loss - EUR -7.881 -5.044 -3.565 -422 2.794 6.299 20.521 5.856 6.024 443
Employees 3 4 4 4 2 1 3 4 3 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.8%, from 88.975 euro in the year 2022, to 86.179 euro in 2023. The Net Profit decreased by -5.563 euro, from 6.024 euro in 2022, to 443 in the last year.
Sales - Ron18K34K41K47K63K76K139K95K89K86K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-7.9K-5K-3.6K-4222.8K6.3K21K5.9K6K44320142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees344421343120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Banita Co Srl - CUI 5237556

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.041 7.408 2.311 17.861 13.696 9.888 19.325 16.987 14.369 15.279
Current Assets 25.204 26.005 30.959 28.036 27.487 28.019 38.778 44.336 57.403 53.380
Inventories 15.206 18.227 25.509 19.058 18.003 19.918 28.073 30.618 42.021 41.726
Receivables 9.134 6.267 2.939 7.420 6.932 6.060 9.484 8.912 13.341 11.592
Cash 864 1.510 2.510 1.558 2.553 2.040 1.222 4.807 2.041 62
Shareholders Funds 705 -4.333 -7.854 -5.583 -2.687 3.685 24.135 29.456 35.572 35.907
Social Capital 45 45 45 88 86 105 103 101 101 101
Debts 32.920 37.932 41.257 51.480 43.870 34.222 33.968 31.867 36.201 32.752
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 "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 53.380 euro in 2023 which includes Inventories of 41.726 euro, Receivables of 11.592 euro and cash availability of 62 euro.
The company's Equity was valued at 35.907 euro, while total Liabilities amounted to 32.752 euro. Equity increased by 443 euro, from 35.572 euro in 2022, to 35.907 in 2023.

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