The most important financial indicators for the company Bany Com Srl - Unique Identification Number 6227038:
sales in 2023 was
111.770
euro, registering a net profit of
9.774
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 60.6%, from 69.804 euro in the year 2022, to 111.770 euro in 2023.
The Net Profit increased by 9.774 euro, from 0 euro in 2022, to 9.774 in the last year.
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 -
Bany Com Srl - CUI 6227038
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.212
6.193
5.533
9.490
13.853
18.227
24.948
26.652
23.680
29.316
Inventories
3.753
3.024
3.214
2.517
4.824
10.573
23.390
21.996
18.539
14.893
Receivables
2.118
1.080
1.510
623
602
0
0
3.820
5.032
5.109
Cash
342
2.089
809
6.350
8.428
7.653
1.559
836
109
9.314
Shareholders Funds
5.463
5.103
4.564
7.386
10.490
13.622
12.593
13.213
-541
9.235
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
749
1.090
969
2.104
3.363
4.604
12.355
13.439
24.221
20.082
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.316 euro in 2023 which includes Inventories of
14.893 euro, Receivables of
5.109 euro and cash availability of
9.314 euro.
The company's Equity was valued at
9.235 euro, while total Liabilities amounted to
20.082 euro.
Equity increased by 9.774 euro, from -541 euro in 2022, to 9.235 in 2023.
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Comments - Bany Com Srl