Financial results - BANJIC LINE S.R.L.

Financial Summary - Banjic Line S.r.l.
Unique identification code: 41505604
Registration number: J20/1301/2019
Nace: 1610
Sales - Ron
53.479
Net Profit - Ron
-4.225
Employees
2
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Company Banjic Line S.r.l. with Fiscal Code 41505604 recorded a turnover of 2024 of 53.479, with a net profit of -4.225 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banjic Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 10.574 27.810 45.012 53.587 53.479
Total Income - EUR - - - - 3.020 21.785 37.198 50.441 57.015 63.311
Total Expenses - EUR - - - - 3.138 21.128 30.206 42.720 53.538 67.028
Gross Profit/Loss - EUR - - - - -118 658 6.992 7.721 3.477 -3.717
Net Profit/Loss - EUR - - - - -118 589 6.848 7.025 3.017 -4.225
Employees - - - - 1 1 1 1 2 2
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 increased by 0.4%, from 53.587 euro in the year 2023, to 53.479 euro in 2024. The Net Profit decreased by -3.000 euro, from 3.017 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 - Banjic Line S.r.l. - CUI 41505604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 735 17.601 17.868 15.192 12.422 10.200
Current Assets - - - - 20.537 5.310 7.802 10.676 31.414 23.108
Inventories - - - - 1.920 0 7.189 5.673 16.103 14.592
Receivables - - - - 42 5.277 0 2.384 4.399 4.884
Cash - - - - 18.575 33 612 2.619 10.912 3.631
Shareholders Funds - - - - -76 515 7.364 14.412 17.385 5.222
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 859 6.782 9.219 3.964 20.476 22.067
Income in Advance - - - - 20.489 15.616 9.086 7.491 5.975 6.019
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.108 euro in 2024 which includes Inventories of 14.592 euro, Receivables of 4.884 euro and cash availability of 3.631 euro.
The company's Equity was valued at 5.222 euro, while total Liabilities amounted to 22.067 euro. Equity decreased by -12.065 euro, from 17.385 euro in 2023, to 5.222 in 2024. The Debt Ratio was 66.3% in the year 2024.

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