Financial results - BANUTI VOUCHER SRL

Financial Summary - Banuti Voucher Srl
Unique identification code: 31972858
Registration number: J35/1723/2013
Nace: 6201
Sales - Ron
498.244
Net Profit - Ron
259.939
Employees
1
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Company Banuti Voucher Srl with Fiscal Code 31972858 recorded a turnover of 2024 of 498.244, with a net profit of 259.939 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banuti Voucher Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.123 55.911 203.545 118.277 113.603 528.927 363.163 340.774 318.744 498.244
Total Income - EUR 36.169 81.415 230.634 118.363 190.567 401.166 364.113 341.556 319.002 523.238
Total Expenses - EUR 28.759 54.178 91.707 77.205 174.133 191.836 221.964 273.909 161.985 248.642
Gross Profit/Loss - EUR 7.410 27.237 138.928 41.158 16.434 209.330 142.149 67.647 157.017 274.596
Net Profit/Loss - EUR 6.325 24.794 136.477 39.974 15.286 204.477 138.733 64.402 153.007 259.939
Employees 1 1 1 1 6 4 1 1 1 1
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 57.2%, from 318.744 euro in the year 2023, to 498.244 euro in 2024. The Net Profit increased by 107.787 euro, from 153.007 euro in 2023, to 259.939 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 - Banuti Voucher Srl - CUI 31972858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.706 146.101 119.155 219.920 264.606 392.854 667.575 638.580 603.010 717.277
Current Assets 138.035 36.841 48.401 99.537 244.708 242.969 566.905 477.323 560.236 265.571
Inventories 29.890 29.586 29.085 42.960 155.287 817 6 11.501 7 7
Receivables 10.938 6.320 15.853 27.864 86.248 214.401 552.205 460.281 532.146 238.440
Cash 97.207 935 3.463 28.713 3.173 27.751 14.694 5.541 28.082 27.124
Shareholders Funds 46.844 24.848 160.905 197.926 209.379 409.887 539.530 520.224 608.179 510.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.712 158.094 9.568 121.531 299.934 225.936 694.950 595.679 555.066 472.819
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.571 euro in 2024 which includes Inventories of 7 euro, Receivables of 238.440 euro and cash availability of 27.124 euro.
The company's Equity was valued at 510.029 euro, while total Liabilities amounted to 472.819 euro. Equity decreased by -94.751 euro, from 608.179 euro in 2023, to 510.029 in 2024.

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