The most important financial indicators for the company Banya 95 Trans S.r.l. - Unique Identification Number 40136673:
sales in 2023 was
19.901
euro, registering a net profit of
3.522
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 decreased by -42.0%, from 34.408 euro in the year 2022, to 19.901 euro in 2023.
The Net Profit decreased by -4.228 euro, from 7.774 euro in 2022, to 3.522 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 -
Banya 95 Trans S.r.l. - CUI 40136673
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
46
31.429
27.153
23.941
23.868
Current Assets
-
-
-
-
43
82.126
49.185
31.729
31.482
35.857
Inventories
-
-
-
-
0
39.979
7.837
0
0
1.439
Receivables
-
-
-
-
0
42.146
41.347
9.967
27.593
32.727
Cash
-
-
-
-
43
1
1
21.762
3.889
1.691
Shareholders Funds
-
-
-
-
43
-720
-707
45.550
53.465
56.825
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
0
40.747
44.242
13.332
10.112
45.613
Income in Advance
-
-
-
-
0
42.146
41.347
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
"4520 - 4520"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.857 euro in 2023 which includes Inventories of
1.439 euro, Receivables of
32.727 euro and cash availability of
1.691 euro.
The company's Equity was valued at
56.825 euro, while total Liabilities amounted to
45.613 euro.
Equity increased by 3.522 euro, from 53.465 euro in 2022, to 56.825 in 2023.
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Comments - Banya 95 Trans S.r.l.