| 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 |
Check the financial reports for the company - Banya Management Srl
| 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
|
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Comments - Banya Management Srl