Financial results - BANNER COM SRL

Financial Summary - Banner Com Srl
Unique identification code: 17193585
Registration number: J15/138/2005
Nace: 4740
Sales - Ron
265.032
Net Profit - Ron
-6.183
Employees
3
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Company Banner Com Srl with Fiscal Code 17193585 recorded a turnover of 2024 of 265.032, with a net profit of -6.183 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banner Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.486 166.765 175.976 179.772 244.978 248.918 388.794 262.473 278.191 265.032
Total Income - EUR 257.487 166.872 175.977 180.452 244.989 250.725 389.028 262.474 286.821 267.967
Total Expenses - EUR 258.242 178.264 176.417 173.775 240.592 247.151 364.357 259.075 277.228 273.285
Gross Profit/Loss - EUR -755 -11.392 -440 6.677 4.397 3.574 24.672 3.399 9.593 -5.318
Net Profit/Loss - EUR -755 -11.392 -3.535 5.550 3.277 2.834 21.172 2.597 7.253 -6.183
Employees 4 3 3 3 4 4 4 4 4 3
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 -4.2%, from 278.191 euro in the year 2023, to 265.032 euro in 2024. The Net Profit decreased by -7.212 euro, from 7.253 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 - Banner Com Srl - CUI 17193585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.045 19.001 15.222 30.673 26.091 21.710 16.557 22.097 60.928 47.096
Current Assets 74.501 67.181 57.518 73.270 62.545 79.122 96.994 91.405 92.241 66.422
Inventories 59.539 58.155 44.936 47.704 47.319 54.071 62.028 58.298 55.573 38.986
Receivables 13.634 7.920 10.139 18.478 11.018 11.133 10.624 11.109 11.751 11.255
Cash 1.327 1.106 2.443 7.088 4.208 13.918 24.342 21.998 24.916 16.181
Shareholders Funds -16.082 -27.310 -16.139 -10.285 -6.793 -4.853 16.339 17.610 21.637 14.669
Social Capital 45 45 14.273 14.011 13.740 13.479 13.180 13.221 13.181 13.107
Debts 119.816 116.657 92.860 117.958 99.184 109.577 100.673 99.391 134.965 99.106
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.422 euro in 2024 which includes Inventories of 38.986 euro, Receivables of 11.255 euro and cash availability of 16.181 euro.
The company's Equity was valued at 14.669 euro, while total Liabilities amounted to 99.106 euro. Equity decreased by -6.847 euro, from 21.637 euro in 2023, to 14.669 in 2024.

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