Financial results - BANYA MANAGEMENT SRL

Financial Summary - Banya Management Srl
Unique identification code: 31631338
Registration number: J05/781/2013
Nace: 5630
Sales - Ron
272.563
Net Profit - Ron
42.412
Employee
4
The most important financial indicators for the company Banya Management Srl - Unique Identification Number 31631338: sales in 2023 was 272.563 euro, registering a net profit of 42.412 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.620 87.438 133.516 185.959 198.355 208.405 86.253 80.975 250.061 272.563
Total Income - EUR 52.762 110.484 133.625 186.644 199.142 208.981 87.204 107.781 275.530 278.046
Total Expenses - EUR 45.114 81.362 128.998 148.973 142.731 175.898 69.479 84.846 261.401 232.861
Gross Profit/Loss - EUR 7.648 29.122 4.627 37.671 56.411 33.083 17.726 22.936 14.129 45.185
Net Profit/Loss - EUR 6.065 26.450 3.614 35.593 54.423 31.103 16.856 21.875 11.617 42.412
Employees 1 1 3 3 3 3 1 1 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.3%, from 250.061 euro in the year 2022, to 272.563 euro in 2023. The Net Profit increased by 30.831 euro, from 11.617 euro in 2022, to 42.412 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Banya Management Srl - CUI 31631338

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 663 548 364 186 0 4.090 12.776 10.515
Current Assets 6.039 42.078 47.090 84.814 136.757 178.088 183.125 216.424 127.033 128.996
Inventories 5.285 3.560 12.751 19.184 26.437 28.408 18.775 26.776 12.469 12.109
Receivables 0 0 597 1.493 292 95 1.128 39 18.528 107.548
Cash 754 38.517 33.742 64.137 110.028 149.585 163.222 189.609 96.035 9.340
Shareholders Funds 3.383 29.861 30.053 65.137 118.365 147.197 161.263 179.561 11.871 42.522
Social Capital 45 45 45 44 43 63 62 61 61 61
Debts 2.723 12.284 20.141 21.238 18.797 31.116 21.939 25.943 124.584 94.335
Income in Advance 0 0 0 0 0 0 0 15.116 3.398 2.685
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 "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 128.996 euro in 2023 which includes Inventories of 12.109 euro, Receivables of 107.548 euro and cash availability of 9.340 euro.
The company's Equity was valued at 42.522 euro, while total Liabilities amounted to 94.335 euro. Equity increased by 30.687 euro, from 11.871 euro in 2022, to 42.522 in 2023. The Debt Ratio was 67.6% in the year 2023.

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