Financial results - BANYO DESIGN SHOP SRL

Financial Summary - Banyo Design Shop Srl
Unique identification code: 34738429
Registration number: J40/8233/2015
Nace: 4759
Sales - Ron
491.864
Net Profit - Ron
8.776
Employees
3
Open Account
Company Banyo Design Shop Srl with Fiscal Code 34738429 recorded a turnover of 2024 of 491.864, with a net profit of 8.776 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banyo Design Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 476.293 619.765 680.603 624.029 496.849 602.060 471.052 483.235 491.864
Total Income - EUR 0 476.294 619.824 683.599 624.056 500.559 602.058 471.223 489.395 501.722
Total Expenses - EUR 0 440.742 517.249 616.159 583.064 457.311 574.440 462.268 472.274 489.165
Gross Profit/Loss - EUR 0 35.552 102.575 67.440 40.992 43.247 27.617 8.955 17.121 12.557
Net Profit/Loss - EUR 0 28.166 90.443 60.588 34.710 38.747 21.520 4.524 12.311 8.776
Employees 0 7 6 6 6 5 5 4 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 2.4%, from 483.235 euro in the year 2023, to 491.864 euro in 2024. The Net Profit decreased by -3.466 euro, from 12.311 euro in 2023, to 8.776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Banyo Design Shop Srl

Rating financiar

Financial Rating -
BANYO DESIGN SHOP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Banyo Design Shop Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Banyo Design Shop Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Banyo Design Shop Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Banyo Design Shop Srl - CUI 34738429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 806 718 1.294 32.129 27.335 19.541 12.329 5.793 31.551
Current Assets 0 206.310 271.055 368.168 436.795 467.608 409.666 428.386 260.293 282.815
Inventories 0 120.936 190.233 250.716 261.136 275.081 286.712 258.987 190.149 214.647
Receivables 0 82.513 24.542 49.954 108.585 57.331 79.503 85.816 68.237 61.173
Cash 0 2.861 56.281 67.498 67.074 135.196 43.452 83.583 1.907 6.995
Shareholders Funds 0 27.873 117.844 131.029 163.202 198.855 141.169 125.853 73.275 71.188
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 179.244 153.928 238.476 305.760 301.406 291.987 314.861 198.536 247.849
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.815 euro in 2024 which includes Inventories of 214.647 euro, Receivables of 61.173 euro and cash availability of 6.995 euro.
The company's Equity was valued at 71.188 euro, while total Liabilities amounted to 247.849 euro. Equity decreased by -1.678 euro, from 73.275 euro in 2023, to 71.188 in 2024.

Risk Reports Prices

Reviews - Banyo Design Shop Srl

Comments - Banyo Design Shop Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.