Financial results - BINYI IMPEX SRL

Financial Summary - Binyi Impex Srl
Unique identification code: 6647449
Registration number: J2012001448231
Nace: 4641
Sales - Ron
9.581
Net Profit - Ron
-20.145
Employees
1
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Company Binyi Impex Srl with Fiscal Code 6647449 recorded a turnover of 2024 of 9.581, with a net profit of -20.145 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Binyi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.115 11.442 26.367 14.735 8.641 10.748 12.256 9.705 8.035 9.581
Total Income - EUR 14.115 11.442 26.367 14.735 8.641 10.748 12.256 9.705 8.035 9.581
Total Expenses - EUR 12.411 17.520 23.920 13.806 6.936 14.409 13.908 13.107 13.480 28.728
Gross Profit/Loss - EUR 1.705 -6.078 2.447 929 1.705 -3.661 -1.652 -3.402 -5.446 -19.147
Net Profit/Loss - EUR 1.544 -6.422 1.656 487 1.445 -3.983 -2.020 -3.602 -5.620 -20.145
Employees 1 1 1 1 1 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 19.9%, from 8.035 euro in the year 2023, to 9.581 euro in 2024.
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 - Binyi Impex Srl - CUI 6647449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.096 42.224 41.509 38.491 37.746 32.071 31.360 31.868 31.772 31.594
Current Assets 45.184 41.908 39.411 39.316 38.690 38.932 36.473 32.144 26.967 12.133
Inventories 43.159 39.717 25.835 24.314 26.987 28.830 22.487 21.819 18.840 7.266
Receivables 221 358 0 0 195 181 109 259 258 290
Cash 1.805 1.833 13.576 15.002 11.508 9.921 13.878 10.065 7.869 4.577
Shareholders Funds 84.430 77.147 77.497 76.562 76.525 71.090 67.494 64.102 58.287 37.817
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 17.260 19.021 3.423 1.244 -89 -87 340 -90 451 5.910
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 "4641 - 4641"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.133 euro in 2024 which includes Inventories of 7.266 euro, Receivables of 290 euro and cash availability of 4.577 euro.
The company's Equity was valued at 37.817 euro, while total Liabilities amounted to 5.910 euro. Equity decreased by -20.145 euro, from 58.287 euro in 2023, to 37.817 in 2024.

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