Financial results - BANYA SRL

Financial Summary - Banya Srl
Unique identification code: 16144622
Registration number: J14/68/2004
Nace: 220
Sales - Ron
103.229
Net Profit - Ron
-21.773
Employee
7
The most important financial indicators for the company Banya Srl - Unique Identification Number 16144622: sales in 2023 was 103.229 euro, registering a net profit of -21.773 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestieră having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Banya Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.843 94.179 111.047 118.854 159.178 101.712 111.655 112.631 150.911 103.229
Total Income - EUR 66.300 95.481 113.598 121.236 161.797 97.065 111.717 112.218 153.857 102.735
Total Expenses - EUR 75.375 86.245 89.583 114.839 135.841 99.040 103.706 117.153 143.106 123.476
Gross Profit/Loss - EUR -9.075 9.236 24.014 6.397 25.957 -1.975 8.010 -4.936 10.751 -20.741
Net Profit/Loss - EUR -9.075 7.751 21.984 3.589 24.365 -2.992 7.199 -6.040 9.272 -21.773
Employees 7 8 8 8 8 7 8 8 7 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -31.4%, from 150.911 euro in the year 2022, to 103.229 euro in 2023. The Net Profit decreased by -9.244 euro, from 9.272 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Banya Srl - CUI 16144622

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.689 17.175 12.878 25.371 22.107 20.397 17.495 19.791 16.191 12.491
Current Assets 50.880 66.727 31.732 26.930 50.639 40.661 44.092 10.275 22.642 53.980
Inventories 28.253 20.443 9.465 11.169 24.186 10.178 6.987 2.301 3.868 49.832
Receivables 2.518 11.795 4.428 6.317 3.070 2.127 3.918 3.566 4.009 3.878
Cash 20.109 34.490 17.838 9.444 23.383 28.357 33.187 4.408 14.764 269
Shareholders Funds 40.928 49.020 24.855 6.133 30.386 26.805 33.495 1.178 10.454 -11.351
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.922 35.367 20.235 47.125 42.592 34.481 28.092 28.888 28.517 77.823
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.980 euro in 2023 which includes Inventories of 49.832 euro, Receivables of 3.878 euro and cash availability of 269 euro.
The company's Equity was valued at -11.351 euro, while total Liabilities amounted to 77.823 euro. Equity decreased by -21.773 euro, from 10.454 euro in 2022, to -11.351 in 2023.

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