Financial results - BINAL LUX ATELIER SRL-D

Financial Summary - Binal Lux Atelier Srl-D
Unique identification code: 35899091
Registration number: J10/391/2016
Nace: 4332
Sales - Ron
46.626
Net Profit - Ron
8.841
Employees
2
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Company Binal Lux Atelier Srl-D with Fiscal Code 35899091 recorded a turnover of 2024 of 46.626, with a net profit of 8.841 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Binal Lux Atelier Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.588 29.494 33.431 31.415 47.566 51.000 54.040 50.409 46.626
Total Income - EUR - 11.343 30.481 33.431 31.415 47.723 51.000 54.040 50.409 46.626
Total Expenses - EUR - 9.761 32.030 33.126 28.114 46.273 43.583 46.981 46.401 37.351
Gross Profit/Loss - EUR - 1.582 -1.548 305 3.301 1.450 7.417 7.059 4.008 9.275
Net Profit/Loss - EUR - 1.469 -1.853 -30 2.987 973 6.907 6.518 3.504 8.841
Employees - 1 3 4 2 3 2 2 2 2
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 decreased by -7.0%, from 50.409 euro in the year 2023, to 46.626 euro in 2024. The Net Profit increased by 5.357 euro, from 3.504 euro in 2023, to 8.841 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 Lux Atelier Srl-D - CUI 35899091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 670 637 1.414
Current Assets - 2.544 4.065 10.667 16.418 13.679 14.804 29.402 25.481 48.473
Inventories - 702 3.258 9.905 9.569 9.890 12.085 13.452 15.551 37.182
Receivables - 0 42 600 3.142 556 1.850 2.526 4.413 11.093
Cash - 1.841 764 162 3.706 3.234 869 13.425 5.517 197
Shareholders Funds - 1.513 -366 -389 2.606 3.530 10.358 16.909 20.361 25.911
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.031 4.431 11.056 13.812 10.149 4.445 13.163 5.757 23.976
Income in Advance - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.473 euro in 2024 which includes Inventories of 37.182 euro, Receivables of 11.093 euro and cash availability of 197 euro.
The company's Equity was valued at 25.911 euro, while total Liabilities amounted to 23.976 euro. Equity increased by 5.663 euro, from 20.361 euro in 2023, to 25.911 in 2024.

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