Financial results - BANYA SRL

Financial Summary - Banya Srl
Unique identification code: 16144622
Registration number: J2004000068149
Nace: 220
Sales - Ron
120.085
Net Profit - Ron
204
Employees
7
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Company Banya Srl with Fiscal Code 16144622 recorded a turnover of 2024 of 120.085, with a net profit of 204 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.179 111.047 118.854 159.178 101.712 111.655 112.631 150.911 103.229 120.085
Total Income - EUR 95.481 113.598 121.236 161.797 97.065 111.717 112.218 153.857 102.735 119.705
Total Expenses - EUR 86.245 89.583 114.839 135.841 99.040 103.706 117.153 143.106 123.476 116.738
Gross Profit/Loss - EUR 9.236 24.014 6.397 25.957 -1.975 8.010 -4.936 10.751 -20.741 2.967
Net Profit/Loss - EUR 7.751 21.984 3.589 24.365 -2.992 7.199 -6.040 9.272 -21.773 204
Employees 8 8 8 8 7 8 8 7 7 7
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 17.0%, from 103.229 euro in the year 2023, to 120.085 euro in 2024. The Net Profit increased by 204 euro, from 0 euro in 2023, to 204 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.175 12.878 25.371 22.107 20.397 17.495 19.791 16.191 12.491 6.735
Current Assets 66.727 31.732 26.930 50.639 40.661 44.092 10.275 22.642 53.980 73.366
Inventories 20.443 9.465 11.169 24.186 10.178 6.987 2.301 3.868 49.832 57.500
Receivables 11.795 4.428 6.317 3.070 2.127 3.918 3.566 4.009 3.878 3.186
Cash 34.490 17.838 9.444 23.383 28.357 33.187 4.408 14.764 269 12.681
Shareholders Funds 49.020 24.855 6.133 30.386 26.805 33.495 1.178 10.454 -11.351 -11.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.367 20.235 47.125 42.592 34.481 28.092 28.888 28.517 77.823 91.185
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 "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 73.366 euro in 2024 which includes Inventories of 57.500 euro, Receivables of 3.186 euro and cash availability of 12.681 euro.
The company's Equity was valued at -11.084 euro, while total Liabilities amounted to 91.185 euro. Equity increased by 204 euro, from -11.351 euro in 2023, to -11.084 in 2024.

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