Financial results - BINHATCH S.R.L.

Financial Summary - Binhatch S.r.l.
Unique identification code: 41957260
Registration number: J30/1229/2019
Nace: 6201
Sales - Ron
1.005.637
Net Profit - Ron
23.699
Employees
3
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Company Binhatch S.r.l. with Fiscal Code 41957260 recorded a turnover of 2024 of 1.005.637, with a net profit of 23.699 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Binhatch S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.207 50.410 55.549 109.677 375.236 1.005.637
Total Income - EUR - - - - 9.207 50.410 55.549 111.344 484.023 1.242.947
Total Expenses - EUR - - - - 3.230 19.382 5.613 15.076 477.745 1.213.199
Gross Profit/Loss - EUR - - - - 5.977 31.028 49.936 96.268 6.278 29.748
Net Profit/Loss - EUR - - - - 5.885 30.596 49.448 95.283 3.088 23.699
Employees - - - - 1 1 1 1 5 3
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 169.5%, from 375.236 euro in the year 2023, to 1.005.637 euro in 2024. The Net Profit increased by 20.628 euro, from 3.088 euro in 2023, to 23.699 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 - Binhatch S.r.l. - CUI 41957260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.040 2.786 2.686 33.297 197.482 148.588
Current Assets - - - - 12.499 27.860 52.074 200.524 143.461 515.551
Inventories - - - - 3.259 0 0 0 0 236.529
Receivables - - - - 9.207 26.114 13.495 78.631 68.489 104.359
Cash - - - - 32 1.746 38.579 121.894 74.972 174.663
Shareholders Funds - - - - 5.927 30.646 54.041 95.494 17.265 40.867
Social Capital - - - - 42 41 202 203 202 201
Debts - - - - 7.611 0 718 138.548 324.686 632.971
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 515.551 euro in 2024 which includes Inventories of 236.529 euro, Receivables of 104.359 euro and cash availability of 174.663 euro.
The company's Equity was valued at 40.867 euro, while total Liabilities amounted to 632.971 euro. Equity increased by 23.699 euro, from 17.265 euro in 2023, to 40.867 in 2024.

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