Financial results - BINAR CLASIC IDEAL S.R.L.

Financial Summary - Binar Clasic Ideal S.r.l.
Unique identification code: 42901712
Registration number: J12/2373/2020
Nace: 4711
Sales - Ron
167.470
Net Profit - Ron
2.349
Employees
4
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Company Binar Clasic Ideal S.r.l. with Fiscal Code 42901712 recorded a turnover of 2024 of 167.470, with a net profit of 2.349 and having an average number of employees of 4. 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 - Binar Clasic Ideal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 185.149 237.850 181.307 167.470
Total Income - EUR - - - - - 0 185.149 237.850 181.493 168.752
Total Expenses - EUR - - - - - 0 162.093 228.426 174.255 162.211
Gross Profit/Loss - EUR - - - - - 0 23.056 9.424 7.237 6.541
Net Profit/Loss - EUR - - - - - 0 21.082 7.130 5.459 2.349
Employees - - - - - 0 2 2 2 4
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 -7.1%, from 181.307 euro in the year 2023, to 167.470 euro in 2024. The Net Profit decreased by -3.079 euro, from 5.459 euro in 2023, to 2.349 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 - Binar Clasic Ideal S.r.l. - CUI 42901712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 8 791 623 505
Current Assets - - - - - 41 29.073 16.047 16.045 35.191
Inventories - - - - - 0 6.906 3.598 6.484 19.135
Receivables - - - - - 0 0 42 9.129 15.363
Cash - - - - - 41 22.166 12.408 433 693
Shareholders Funds - - - - - 41 21.123 7.171 5.499 7.818
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25 7.958 9.668 11.170 27.877
Income in Advance - - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.191 euro in 2024 which includes Inventories of 19.135 euro, Receivables of 15.363 euro and cash availability of 693 euro.
The company's Equity was valued at 7.818 euro, while total Liabilities amounted to 27.877 euro. Equity increased by 2.349 euro, from 5.499 euro in 2023, to 7.818 in 2024.

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