Financial results - BINALLUX SRL

Financial Summary - Binallux Srl
Unique identification code: 15756658
Registration number: J04/1158/2003
Nace: 4759
Sales - Ron
43
Net Profit - Ron
-6.362
Employee
The most important financial indicators for the company Binallux Srl - Unique Identification Number 15756658: sales in 2023 was 43 euro, registering a net profit of -6.362 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Binallux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.977 46.230 47.632 40.424 29.287 23.993 19.990 40 1.771 43
Total Income - EUR 45.820 46.230 48.122 40.424 36.601 24.772 19.990 40 1.771 43
Total Expenses - EUR 43.670 43.555 46.284 38.281 24.370 9.563 13.900 4.815 4.983 6.405
Gross Profit/Loss - EUR 2.150 2.676 1.838 2.143 12.231 15.209 6.090 -4.775 -3.212 -6.362
Net Profit/Loss - EUR 766 1.289 1.357 1.739 11.865 14.466 5.468 -4.776 -3.265 -6.362
Employees 4 4 4 4 2 0 0 0 0 0
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 decreased by -97.6%, from 1.771 euro in the year 2022, to 43 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Binallux Srl - CUI 15756658

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.740 81.789 77.508 74.488 71.443 66.024 63.366 60.585 59.393 57.838
Current Assets 62.081 64.717 84.386 63.065 60.833 48.816 21.633 14.726 13.392 13.236
Inventories 20.782 14.851 16.118 9.800 5.037 4.939 4.831 4.697 3.031 2.979
Receivables 36.764 41.803 41.576 35.290 27.884 37.569 10.360 10.011 10.165 10.134
Cash 4.535 8.063 26.692 17.975 27.912 6.308 6.442 18 196 122
Shareholders Funds 14.914 16.327 17.517 18.960 30.476 44.352 48.980 43.117 39.986 33.503
Social Capital 8.924 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 128.907 130.179 144.377 118.592 101.799 70.488 36.020 32.194 32.800 37.571
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.236 euro in 2023 which includes Inventories of 2.979 euro, Receivables of 10.134 euro and cash availability of 122 euro.
The company's Equity was valued at 33.503 euro, while total Liabilities amounted to 37.571 euro. Equity decreased by -6.362 euro, from 39.986 euro in 2022, to 33.503 in 2023.

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