Financial results - BINAL FANY COM S.R.L.

Financial Summary - Binal Fany Com S.r.l.
Unique identification code: 9791979
Registration number: J40/6852/1997
Nace: 5510
Sales - Ron
227.145
Net Profit - Ron
40.995
Employees
6
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Company Binal Fany Com S.r.l. with Fiscal Code 9791979 recorded a turnover of 2024 of 227.145, with a net profit of 40.995 and having an average number of employees of 6. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Binal Fany Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.157 21.159 25.612 46.671 81.551 82.472 132.408 156.777 184.171 227.145
Total Income - EUR 14.157 21.159 25.612 46.671 81.551 84.399 132.416 156.831 184.273 228.725
Total Expenses - EUR 10.709 21.736 22.547 42.478 55.574 66.796 96.970 147.356 168.196 180.934
Gross Profit/Loss - EUR 3.448 -577 3.064 4.193 25.977 17.604 35.445 9.475 16.077 47.792
Net Profit/Loss - EUR 3.023 -789 2.808 3.726 25.162 16.856 34.194 8.094 14.269 40.995
Employees 1 2 2 3 4 6 6 6 7 6
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 24.0%, from 184.171 euro in the year 2023, to 227.145 euro in 2024. The Net Profit increased by 26.805 euro, from 14.269 euro in 2023, to 40.995 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 - Binal Fany Com S.r.l. - CUI 9791979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.036 155 4.799 4.284 3.529 3.077 10.642 13.793 30.698 55.622
Current Assets 7.984 9.476 10.860 22.772 54.546 80.349 30.501 78.332 59.795 42.513
Inventories 1.722 22 536 24 241 3.117 3.981 742 3.487 0
Receivables 0 7.794 5.959 6.204 5.763 5.628 1.150 926 56.541 40.803
Cash 6.262 1.660 4.365 16.544 48.541 71.604 25.369 76.665 -232 1.710
Shareholders Funds 3.872 3.043 5.800 9.420 34.399 50.603 34.252 42.452 14.327 41.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.149 6.588 9.859 17.636 23.676 32.824 6.890 49.673 76.279 57.082
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.803 euro and cash availability of 1.710 euro.
The company's Equity was valued at 41.052 euro, while total Liabilities amounted to 57.082 euro. Equity increased by 26.805 euro, from 14.327 euro in 2023, to 41.052 in 2024.

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