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
184.171
Net Profit - Ron
14.269
Employee
7
The most important financial indicators for the company Binal Fany Com S.r.l. - Unique Identification Number 9791979: sales in 2023 was 184.171 euro, registering a net profit of 14.269 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Binal Fany Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.098 14.157 21.159 25.612 46.671 81.551 82.472 132.408 156.777 184.171
Total Income - EUR 10.826 14.157 21.159 25.612 46.671 81.551 84.399 132.416 156.831 184.273
Total Expenses - EUR 16.670 10.709 21.736 22.547 42.478 55.574 66.796 96.970 147.356 168.196
Gross Profit/Loss - EUR -5.843 3.448 -577 3.064 4.193 25.977 17.604 35.445 9.475 16.077
Net Profit/Loss - EUR -6.082 3.023 -789 2.808 3.726 25.162 16.856 34.194 8.094 14.269
Employees 1 1 2 2 3 4 6 6 6 7
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 17.8%, from 156.777 euro in the year 2022, to 184.171 euro in 2023. The Net Profit increased by 6.200 euro, from 8.094 euro in 2022, to 14.269 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Binal Fany Com S.r.l. - CUI 9791979

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.728 2.036 155 4.799 4.284 3.529 3.077 10.642 13.793 30.698
Current Assets 379 7.984 9.476 10.860 22.772 54.546 80.349 30.501 78.332 59.795
Inventories 0 1.722 22 536 24 241 3.117 3.981 742 3.487
Receivables 0 0 7.794 5.959 6.204 5.763 5.628 1.150 926 56.541
Cash 379 6.262 1.660 4.365 16.544 48.541 71.604 25.369 76.665 -232
Shareholders Funds 841 3.872 3.043 5.800 9.420 34.399 50.603 34.252 42.452 14.327
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.265 6.149 6.588 9.859 17.636 23.676 32.824 6.890 49.673 76.279
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 "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 59.795 euro in 2023 which includes Inventories of 3.487 euro, Receivables of 56.541 euro and cash availability of -232 euro.
The company's Equity was valued at 14.327 euro, while total Liabilities amounted to 76.279 euro. Equity decreased by -27.997 euro, from 42.452 euro in 2022, to 14.327 in 2023.

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