Financial results - BINALLUX SRL

Financial Summary - Binallux Srl
Unique identification code: 15756658
Registration number: J2003001158048
Nace: 4759
Sales - Ron
72
Net Profit - Ron
-10.657
Employees
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Company Binallux Srl with Fiscal Code 15756658 recorded a turnover of 2024 of 72, with a net profit of -10.657 and having an average number of employees of - . The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Binallux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.230 47.632 40.424 29.287 23.993 19.990 40 1.771 43 72
Total Income - EUR 46.230 48.122 40.424 36.601 24.772 19.990 40 1.771 43 115
Total Expenses - EUR 43.555 46.284 38.281 24.370 9.563 13.900 4.815 4.983 6.405 10.772
Gross Profit/Loss - EUR 2.676 1.838 2.143 12.231 15.209 6.090 -4.775 -3.212 -6.362 -10.657
Net Profit/Loss - EUR 1.289 1.357 1.739 11.865 14.466 5.468 -4.776 -3.265 -6.362 -10.657
Employees 4 4 4 2 0 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 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 68.9%, from 43 euro in the year 2023, to 72 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BINALLUX SRL

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Binallux Srl

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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 - Binallux Srl - CUI 15756658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.789 77.508 74.488 71.443 66.024 63.366 60.585 59.393 57.838 55.739
Current Assets 64.717 84.386 63.065 60.833 48.816 21.633 14.726 13.392 13.236 152
Inventories 14.851 16.118 9.800 5.037 4.939 4.831 4.697 3.031 2.979 0
Receivables 41.803 41.576 35.290 27.884 37.569 10.360 10.011 10.165 10.134 4
Cash 8.063 26.692 17.975 27.912 6.308 6.442 18 196 122 149
Shareholders Funds 16.327 17.517 18.960 30.476 44.352 48.980 43.117 39.986 33.503 22.658
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 130.179 144.377 118.592 101.799 70.488 36.020 32.194 32.800 37.571 33.233
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 "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 152 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 149 euro.
The company's Equity was valued at 22.658 euro, while total Liabilities amounted to 33.233 euro. Equity decreased by -10.657 euro, from 33.503 euro in 2023, to 22.658 in 2024.

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