Financial results - BANTHEA COM SRL

Financial Summary - Banthea Com Srl
Unique identification code: 19156419
Registration number: J2006002359292
Nace: 1421
Sales - Ron
10.037
Net Profit - Ron
-88.676
Employees
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Company Banthea Com Srl with Fiscal Code 19156419 recorded a turnover of 2024 of 10.037, with a net profit of -88.676 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.459 30.913 235.465 255.109 153.785 75.803 60.600 57.810 65.277 10.037
Total Income - EUR 146.228 35.254 235.465 255.109 385.849 75.824 74.663 57.811 65.277 14.797
Total Expenses - EUR 98.263 56.295 31.946 38.395 258.628 46.582 154.081 39.232 53.271 103.474
Gross Profit/Loss - EUR 47.965 -21.042 203.519 216.714 127.221 29.242 -79.418 18.579 12.006 -88.676
Net Profit/Loss - EUR 36.170 -21.042 196.455 209.060 115.646 27.146 -81.389 17.219 10.214 -88.676
Employees 0 0 0 0 0 0 0 0 0 0
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 -84.5%, from 65.277 euro in the year 2023, to 10.037 euro in 2024. The Net Profit decreased by -10.157 euro, from 10.214 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 - Banthea Com Srl - CUI 19156419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 831.508 794.616 764.591 982.997 808.625 777.638 908.826 896.288 878.259 858.125
Current Assets 67.708 10.679 4.782 10.437 252.140 286.322 294.713 314.272 336.148 17.315
Inventories 0 0 0 0 5.275 5 92 3.404 2.540 0
Receivables 65.486 10.454 0 10.275 236.534 278.139 285.732 309.640 333.572 17.304
Cash 2.222 225 4.782 162 10.331 8.178 8.889 1.228 36 11
Shareholders Funds 551.329 520.618 543.385 579.977 652.454 667.231 835.054 854.864 862.485 772.041
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 348.224 286.413 227.752 415.095 408.311 396.729 368.818 356.031 351.380 103.399
Income in Advance 0 0 0 0 0 0 0 0 910 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.304 euro and cash availability of 11 euro.
The company's Equity was valued at 772.041 euro, while total Liabilities amounted to 103.399 euro. Equity decreased by -85.624 euro, from 862.485 euro in 2023, to 772.041 in 2024.

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