Financial results - BANY COM SRL

Financial Summary - Bany Com Srl
Unique identification code: 6227038
Registration number: J33/1429/1994
Nace: 5630
Sales - Ron
125.356
Net Profit - Ron
3.948
Employees
2
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Company Bany Com Srl with Fiscal Code 6227038 recorded a turnover of 2024 of 125.356, with a net profit of 3.948 and having an average number of employees of 2. 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 - Bany Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.981 17.213 21.780 35.990 61.461 61.089 69.060 69.804 111.770 125.356
Total Income - EUR 18.981 17.213 21.780 35.990 61.461 61.089 69.060 69.804 111.770 125.909
Total Expenses - EUR 18.817 17.426 18.663 32.393 57.511 61.396 67.662 82.898 100.894 121.046
Gross Profit/Loss - EUR 164 -213 3.117 3.598 3.950 -307 1.398 -13.094 10.876 4.863
Net Profit/Loss - EUR -406 -487 2.899 3.240 3.335 -771 900 -13.796 9.774 3.948
Employees 1 2 1 1 2 2 2 2 2 2
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 12.8%, from 111.770 euro in the year 2023, to 125.356 euro in 2024. The Net Profit decreased by -5.771 euro, from 9.774 euro in 2023, to 3.948 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 - Bany Com Srl - CUI 6227038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.193 5.533 9.490 13.853 18.227 24.948 26.652 23.680 29.316 32.825
Inventories 3.024 3.214 2.517 4.824 10.573 23.390 21.996 18.539 14.893 12.077
Receivables 1.080 1.510 623 602 0 0 3.820 5.032 5.109 1.552
Cash 2.089 809 6.350 8.428 7.653 1.559 836 109 9.314 19.196
Shareholders Funds 5.103 4.564 7.386 10.490 13.622 12.593 13.213 -541 9.235 13.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.090 969 2.104 3.363 4.604 12.355 13.439 24.221 20.082 19.693
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 "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 32.825 euro in 2024 which includes Inventories of 12.077 euro, Receivables of 1.552 euro and cash availability of 19.196 euro.
The company's Equity was valued at 13.131 euro, while total Liabilities amounted to 19.693 euro. Equity increased by 3.948 euro, from 9.235 euro in 2023, to 13.131 in 2024.

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