The most important financial indicators for the company Bannat Service Srl - Unique Identification Number 16167057:
sales in 2023 was
366.310
euro, registering a net profit of
61.804
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 increased by 13.2%, from 324.537 euro in the year 2022, to 366.310 euro in 2023.
The Net Profit decreased by -14.900 euro, from 76.937 euro in 2022, to 61.804 in the last year.
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 -
Bannat Service Srl - CUI 16167057
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
8.602
11.803
13.566
9.042
4.908
10.058
7.871
11.654
19.299
Current Assets
38.136
40.847
38.918
25.984
71.074
55.027
58.220
129.771
139.802
78.188
Inventories
14.667
12.179
13.334
10.487
53.257
24.857
16.933
27.611
52.811
51.983
Receivables
16.483
19.601
17.219
10.283
31.761
11.329
10.755
14.600
81.269
13.950
Cash
6.986
9.066
8.364
5.214
-13.945
18.841
30.532
87.559
5.722
12.255
Shareholders Funds
18.412
22.455
13.611
9.398
43.657
23.936
28.361
122.631
77.177
62.043
Social Capital
45
45
45
44
43
53
52
51
51
51
Debts
19.724
26.994
37.109
30.152
36.459
35.999
39.917
15.012
74.279
33.908
Income in Advance
0
0
0
0
0
0
0
0
0
1.536
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.188 euro in 2023 which includes Inventories of
51.983 euro, Receivables of
13.950 euro and cash availability of
12.255 euro.
The company's Equity was valued at
62.043 euro, while total Liabilities amounted to
33.908 euro.
Equity decreased by -14.900 euro, from 77.177 euro in 2022, to 62.043 in 2023.
The Debt Ratio was 34.8% in the year 2023.
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