Financial results - BINARGABIFLOR S.R.L.

Financial Summary - Binargabiflor S.r.l.
Unique identification code: 41576915
Registration number: J21/597/2019
Nace: 4711
Sales - Ron
123.054
Net Profit - Ron
4.949
Employees
1
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Company Binargabiflor S.r.l. with Fiscal Code 41576915 recorded a turnover of 2024 of 123.054, with a net profit of 4.949 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 - Binargabiflor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.161 78.850 97.046 109.612 111.976 123.054
Total Income - EUR - - - - 2.161 78.881 97.046 109.612 111.976 123.054
Total Expenses - EUR - - - - 1.712 72.512 90.138 103.538 106.293 117.327
Gross Profit/Loss - EUR - - - - 448 6.369 6.907 6.074 5.683 5.727
Net Profit/Loss - EUR - - - - 389 5.318 6.053 5.141 4.618 4.949
Employees - - - - 0 1 1 1 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 10.5%, from 111.976 euro in the year 2023, to 123.054 euro in 2024. The Net Profit increased by 357 euro, from 4.618 euro in 2023, to 4.949 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 - Binargabiflor S.r.l. - CUI 41576915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 749 615 481
Current Assets - - - - 2.715 9.304 13.762 14.566 14.492 19.219
Inventories - - - - 2.494 7.587 7.678 9.786 9.286 11.190
Receivables - - - - 0 0 0 0 0 360
Cash - - - - 221 1.717 6.084 4.779 5.206 7.669
Shareholders Funds - - - - 431 5.741 11.666 12.585 9.792 14.686
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.284 3.563 2.095 2.730 5.315 5.014
Income in Advance - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.219 euro in 2024 which includes Inventories of 11.190 euro, Receivables of 360 euro and cash availability of 7.669 euro.
The company's Equity was valued at 14.686 euro, while total Liabilities amounted to 5.014 euro. Equity increased by 4.948 euro, from 9.792 euro in 2023, to 14.686 in 2024.

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