Financial results - BANKATA ONLINE S.R.L.

Financial Summary - Bankata Online S.r.l.
Unique identification code: 43831593
Registration number: J40/3719/2021
Nace: 6312
Sales - Ron
42.888
Net Profit - Ron
-88.964
Employees
2
Open Account
Company Bankata Online S.r.l. with Fiscal Code 43831593 recorded a turnover of 2024 of 42.888, with a net profit of -88.964 and having an average number of employees of 2. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bankata Online S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 409 20.675 38.231 42.888
Total Income - EUR - - - - - - 409 20.690 38.337 46.478
Total Expenses - EUR - - - - - - 45.145 138.070 120.824 135.443
Gross Profit/Loss - EUR - - - - - - -44.737 -117.380 -82.487 -88.964
Net Profit/Loss - EUR - - - - - - -44.741 -117.587 -82.487 -88.964
Employees - - - - - - 1 3 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 12.8%, from 38.231 euro in the year 2023, to 42.888 euro in 2024.
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 - Bankata Online S.r.l. - CUI 43831593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 51.994 27.321 28.379 23.004
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.015 3.770 12.581 8.761
Cash - - - - - - 49.978 23.551 15.799 14.243
Shareholders Funds - - - - - - 49.109 25.713 -56.852 -145.498
Social Capital - - - - - - 399 773 771 766
Debts - - - - - - 2.885 1.608 85.231 168.502
Income in Advance - - - - - - 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.761 euro and cash availability of 14.243 euro.
The company's Equity was valued at -145.498 euro, while total Liabilities amounted to 168.502 euro. Equity decreased by -88.964 euro, from -56.852 euro in 2023, to -145.498 in 2024.

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