Financial results - BANYAI MARKET S.R.L.

Financial Summary - Banyai Market S.r.l.
Unique identification code: 44407597
Registration number: J5/1503/2021
Nace: 4711
Sales - Ron
81.536
Net Profit - Ron
-6.688
Employees
3
Open Account
Company Banyai Market S.r.l. with Fiscal Code 44407597 recorded a turnover of 2024 of 81.536, with a net profit of -6.688 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banyai Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.740 102.446 68.008 81.536
Total Income - EUR - - - - - - 3.740 104.356 77.090 85.299
Total Expenses - EUR - - - - - - 3.841 114.481 76.082 91.987
Gross Profit/Loss - EUR - - - - - - -101 -10.126 1.008 -6.688
Net Profit/Loss - EUR - - - - - - -101 -10.775 322 -6.688
Employees - - - - - - 1 5 3 3
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 20.6%, from 68.008 euro in the year 2023, to 81.536 euro in 2024. The Net Profit decreased by -321 euro, from 322 euro in 2023, to 0 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 - Banyai Market S.r.l. - CUI 44407597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 665
Current Assets - - - - - - 7.247 10.425 17.529 16.891
Inventories - - - - - - 7.025 8.995 13.359 11.049
Receivables - - - - - - 0 113 305 736
Cash - - - - - - 221 1.317 3.865 5.106
Shareholders Funds - - - - - - -61 -10.837 -10.482 -17.111
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.308 21.262 28.011 34.667
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.891 euro in 2024 which includes Inventories of 11.049 euro, Receivables of 736 euro and cash availability of 5.106 euro.
The company's Equity was valued at -17.111 euro, while total Liabilities amounted to 34.667 euro. Equity decreased by -6.688 euro, from -10.482 euro in 2023, to -17.111 in 2024.

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