Financial results - BANU PROD.COM. SRL

Financial Summary - Banu Prod.com. Srl
Unique identification code: 3696684
Registration number: J1993000370062
Nace: 5630
Sales - Ron
307.722
Net Profit - Ron
-19.759
Employees
8
Open Account
Company Banu Prod.com. Srl with Fiscal Code 3696684 recorded a turnover of 2024 of 307.722, with a net profit of -19.759 and having an average number of employees of 8. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banu Prod.com. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.754 358.399 374.831 413.265 349.758 185.968 273.396 364.666 420.708 307.722
Total Income - EUR 328.282 358.763 374.831 413.265 349.758 199.653 329.135 384.971 424.836 308.482
Total Expenses - EUR 322.153 337.795 345.287 390.335 320.889 180.294 210.376 314.316 369.902 328.242
Gross Profit/Loss - EUR 6.129 20.968 29.544 22.930 28.868 19.359 118.760 70.655 54.934 -19.759
Net Profit/Loss - EUR 5.316 17.622 21.622 18.988 25.898 18.074 116.383 67.748 41.185 -19.759
Employees 12 13 14 0 11 9 6 9 10 8
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 -26.4%, from 420.708 euro in the year 2023, to 307.722 euro in 2024. The Net Profit decreased by -40.955 euro, from 41.185 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Banu Prod.com. Srl

Rating financiar

Financial Rating -
BANU PROD.COM. SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Banu Prod.com. Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Banu Prod.com. Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Banu Prod.com. Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Banu Prod.com. Srl - CUI 3696684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.515 3.638 4.042 3.228 1.643 2.459 2.938 26.870 31.845 18.375
Current Assets 15.778 50.881 70.650 83.422 84.848 44.632 127.080 96.559 40.082 20.003
Inventories 8.987 17.271 21.045 19.541 12.704 5.568 10.190 10.638 13.792 8.227
Receivables 254 11.741 14.611 13.757 0 531 663 69.739 11.846 8.124
Cash 6.537 21.869 34.994 50.124 72.144 38.533 116.227 16.182 14.443 3.652
Shareholders Funds 10.532 28.047 25.864 44.378 56.772 19.957 116.432 77.814 41.335 14.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.761 26.473 48.827 42.272 29.719 27.134 7.770 45.615 30.592 23.685
Income in Advance 0 0 0 0 0 0 5.816 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.003 euro in 2024 which includes Inventories of 8.227 euro, Receivables of 8.124 euro and cash availability of 3.652 euro.
The company's Equity was valued at 14.693 euro, while total Liabilities amounted to 23.685 euro. Equity decreased by -26.411 euro, from 41.335 euro in 2023, to 14.693 in 2024.

Risk Reports Prices

Reviews - Banu Prod.com. Srl

Comments - Banu Prod.com. Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.