Financial results - BANYA MANAGEMENT SRL

Financial Summary - Banya Management Srl
Unique identification code: 31631338
Registration number: J05/781/2013
Nace: 5630
Sales - Ron
236.037
Net Profit - Ron
28.742
Employees
4
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Company Banya Management Srl with Fiscal Code 31631338 recorded a turnover of 2024 of 236.037, with a net profit of 28.742 and having an average number of employees of 4. 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 - Banya Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.438 133.516 185.959 198.355 208.405 86.253 80.975 250.061 272.563 236.037
Total Income - EUR 110.484 133.625 186.644 199.142 208.981 87.204 107.781 275.530 278.046 236.791
Total Expenses - EUR 81.362 128.998 148.973 142.731 175.898 69.479 84.846 261.401 232.861 202.165
Gross Profit/Loss - EUR 29.122 4.627 37.671 56.411 33.083 17.726 22.936 14.129 45.185 34.626
Net Profit/Loss - EUR 26.450 3.614 35.593 54.423 31.103 16.856 21.875 11.617 42.412 28.742
Employees 1 3 3 3 3 1 1 2 4 4
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 decreased by -12.9%, from 272.563 euro in the year 2023, to 236.037 euro in 2024. The Net Profit decreased by -13.433 euro, from 42.412 euro in 2023, to 28.742 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 - Banya Management Srl - CUI 31631338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 663 548 364 186 0 4.090 12.776 10.515 10.117
Current Assets 42.078 47.090 84.814 136.757 178.088 183.125 216.424 127.033 128.996 111.114
Inventories 3.560 12.751 19.184 26.437 28.408 18.775 26.776 12.469 12.109 29.280
Receivables 0 597 1.493 292 95 1.128 39 18.528 107.548 76.139
Cash 38.517 33.742 64.137 110.028 149.585 163.222 189.609 96.035 9.340 5.695
Shareholders Funds 29.861 30.053 65.137 118.365 147.197 161.263 179.561 11.871 42.522 62.784
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 12.284 20.141 21.238 18.797 31.116 21.939 25.943 124.584 94.335 56.489
Income in Advance 0 0 0 0 0 0 15.116 3.398 2.685 1.971
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 111.114 euro in 2024 which includes Inventories of 29.280 euro, Receivables of 76.139 euro and cash availability of 5.695 euro.
The company's Equity was valued at 62.784 euro, while total Liabilities amounted to 56.489 euro. Equity increased by 20.500 euro, from 42.522 euro in 2023, to 62.784 in 2024. The Debt Ratio was 46.6% in the year 2024.

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