Financial results - BANUTZ MOBILIER SRL

Financial Summary - Banutz Mobilier Srl
Unique identification code: 19794859
Registration number: J02/2351/2006
Nace: 4675
Sales - Ron
843
Net Profit - Ron
-9.070
Employees
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Company Banutz Mobilier Srl with Fiscal Code 19794859 recorded a turnover of 2024 of 843, with a net profit of -9.070 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banutz Mobilier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.792 26.819 32.575 73.912 41.711 182.297 263.880 239.249 72.455 843
Total Income - EUR 32.263 27.745 32.602 74.034 43.785 182.334 263.880 239.249 72.455 843
Total Expenses - EUR 31.098 30.406 27.574 59.640 37.091 275.470 258.862 197.169 61.264 9.913
Gross Profit/Loss - EUR 1.165 -2.661 5.028 14.394 6.693 -93.136 5.018 42.080 11.191 -9.070
Net Profit/Loss - EUR 197 -3.217 4.702 13.464 6.097 -94.971 2.373 39.804 10.490 -9.070
Employees 2 1 2 2 1 4 6 2 1 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 -98.8%, from 72.455 euro in the year 2023, to 843 euro in 2024. The Net Profit decreased by -10.432 euro, from 10.490 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 - Banutz Mobilier Srl - CUI 19794859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.633 0 0 0 120 16.884 17.214 12.484 7.800 3.748
Current Assets 17.884 9.607 13.652 29.899 84.539 61.204 110.845 111.386 138.595 132.779
Inventories 11.759 1.220 7.822 22.707 63.232 32 12.462 5.674 4.730 4.704
Receivables 1.843 4.895 4.713 4.504 5.253 43.942 92.505 95.194 129.185 126.141
Cash 4.281 3.492 1.117 2.689 16.054 17.230 5.878 10.518 4.680 1.935
Shareholders Funds 1.717 -1.517 3.211 16.616 22.399 -72.997 -69.005 -29.415 -18.836 -27.800
Social Capital 90 89 88 86 93 91 89 89 89 88
Debts 23.800 11.125 10.441 13.284 62.261 151.085 197.064 153.285 165.231 164.327
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 "4675 - 4675"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.779 euro in 2024 which includes Inventories of 4.704 euro, Receivables of 126.141 euro and cash availability of 1.935 euro.
The company's Equity was valued at -27.800 euro, while total Liabilities amounted to 164.327 euro. Equity decreased by -9.070 euro, from -18.836 euro in 2023, to -27.800 in 2024.

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