Company Banya 95 Trans S.r.l. with Fiscal Code 40136673
recorded a turnover of 2024 of
25.021,
with a net profit of
2.453
and having an average number of employees of
2.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Banya 95 Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
38.837
34.408
19.901
25.021
Total Income - EUR
-
-
-
0
0
0
79.267
34.408
19.901
25.021
Total Expenses - EUR
-
-
-
0
763
0
32.638
26.290
16.180
22.297
Gross Profit/Loss - EUR
-
-
-
0
-763
0
46.629
8.118
3.721
2.724
Net Profit/Loss - EUR
-
-
-
0
-763
0
46.241
7.774
3.522
2.453
Employees
-
-
-
0
0
0
3
4
4
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 26.4%, from 19.901 euro in the year 2023, to 25.021 euro in 2024.
The Net Profit decreased by -1.050 euro, from 3.522 euro in 2023, to 2.453 in the last year.
Check the financial reports for the company - Banya 95 Trans S.r.l.
Financial Rating - BANYA 95 TRANS S.R.L.
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Financial Rating
Payment Limits - Banya 95 Trans S.r.l.
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Prob. of insolvency - Banya 95 Trans S.r.l.
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Insolvency Probability
Financial Reports - Banya 95 Trans S.r.l.
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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 -
Banya 95 Trans S.r.l. - CUI 40136673
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
46
31.429
27.153
23.941
23.868
23.735
Current Assets
-
-
-
43
82.126
49.185
31.729
31.482
35.857
13.941
Inventories
-
-
-
0
39.979
7.837
0
0
1.439
428
Receivables
-
-
-
0
42.146
41.347
9.967
27.593
32.727
11.555
Cash
-
-
-
43
1
1
21.762
3.889
1.691
1.958
Shareholders Funds
-
-
-
43
-720
-707
45.550
53.465
56.825
58.961
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
0
40.747
44.242
13.332
10.112
45.613
37.851
Income in Advance
-
-
-
0
42.146
41.347
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
"9531 - 9531"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.941 euro in 2024 which includes Inventories of
428 euro, Receivables of
11.555 euro and cash availability of
1.958 euro.
The company's Equity was valued at
58.961 euro, while total Liabilities amounted to
37.851 euro.
Equity increased by 2.453 euro, from 56.825 euro in 2023, to 58.961 in 2024.
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