The most important financial indicators for the company Binal Com Srl - Unique Identification Number 4922402:
sales in 2023 was
287.084
euro, registering a net profit of
35.623
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -18.1%, from 351.569 euro in the year 2022, to 287.084 euro in 2023.
The Net Profit decreased by -5.170 euro, from 40.917 euro in 2022, to 35.623 in the last year.
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 -
Binal Com Srl - CUI 4922402
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.244
33.107
31.361
29.447
27.588
25.711
23.907
22.657
21.414
20.048
Current Assets
108.027
118.959
78.485
84.451
113.309
100.198
135.108
117.156
86.008
113.212
Inventories
85.790
52.414
50.765
51.480
50.627
53.341
59.861
58.847
55.117
50.841
Receivables
16.573
9.049
10.918
9.661
22.666
15.392
22.048
15.740
11.657
9.974
Cash
5.664
57.496
16.802
23.309
40.015
31.465
53.200
42.569
19.234
52.398
Shareholders Funds
106.927
121.080
60.475
60.944
100.197
79.075
123.547
75.182
65.797
101.220
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.521
31.176
49.566
53.188
41.000
46.988
35.626
64.631
41.788
32.040
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.212 euro in 2023 which includes Inventories of
50.841 euro, Receivables of
9.974 euro and cash availability of
52.398 euro.
The company's Equity was valued at
101.220 euro, while total Liabilities amounted to
32.040 euro.
Equity increased by 35.623 euro, from 65.797 euro in 2022, to 101.220 in 2023.
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Comments - Binal Com Srl