Company Binal Tap Mob Srl with Fiscal Code 16077671
recorded a turnover of 2024 of
14.232,
with a net profit of
-3.306
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Binal Tap Mob Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.044
1.068
1.056
174
6.818
5.706
7.864
12.933
11.207
14.232
Total Income - EUR
4.549
1.292
1.128
203
6.821
5.707
8.213
12.933
11.207
14.232
Total Expenses - EUR
5.247
7.912
4.831
1.620
8.811
7.274
10.410
10.851
14.902
17.397
Gross Profit/Loss - EUR
-698
-6.619
-3.702
-1.417
-1.991
-1.567
-2.197
2.082
-3.696
-3.164
Net Profit/Loss - EUR
-819
-6.646
-3.734
-1.422
-2.084
-1.657
-2.279
1.837
-3.801
-3.306
Employees
0
0
0
0
0
1
1
0
1
1
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 27.7%, from 11.207 euro in the year 2023, to 14.232 euro in 2024.
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Financial Rating - BINAL TAP MOB SRL
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Financial Reports - Binal Tap Mob Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Binal Tap Mob Srl - CUI 16077671
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.126
829
533
248
0
4.884
4.523
4.284
4.018
3.744
Current Assets
36.456
32.948
27.943
26.714
27.953
21.873
19.020
22.847
19.389
17.362
Inventories
464
1.934
452
444
3.007
3.576
5.017
3.979
5.697
4.232
Receivables
3.088
3.057
1.436
1.410
4.386
606
593
629
593
1.148
Cash
32.903
27.957
26.055
24.860
20.561
17.691
13.409
18.238
13.099
11.983
Shareholders Funds
34.446
27.448
23.249
21.401
18.902
16.886
14.233
16.114
12.264
8.890
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.136
6.328
5.227
5.561
9.051
9.871
9.310
11.017
11.143
12.217
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
"4711 - 4711"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.362 euro in 2024 which includes Inventories of
4.232 euro, Receivables of
1.148 euro and cash availability of
11.983 euro.
The company's Equity was valued at
8.890 euro, while total Liabilities amounted to
12.217 euro.
Equity decreased by -3.306 euro, from 12.264 euro in 2023, to 8.890 in 2024.
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