Financial Summary -
Biroul De Contabilitate Banat Srl
Unique identification code:33168010
Registration number:J2014001237352
Nace:6920
Sales - Ron
29.389
Net Profit - Ron
4.590
Employees
1
Open Account
Company Biroul De Contabilitate Banat Srl with Fiscal Code 33168010
recorded a turnover of 2024 of
29.389,
with a net profit of
4.590
and having an average number of employees of
1.
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Biroul De Contabilitate Banat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.226
54.198
31.499
63.662
64.712
62.155
70.024
56.901
138.801
29.389
Total Income - EUR
42.397
54.297
31.781
64.166
66.055
62.161
71.267
56.902
138.806
30.132
Total Expenses - EUR
728
5.925
15.302
24.506
30.548
42.038
37.135
38.463
48.938
25.380
Gross Profit/Loss - EUR
41.669
48.372
16.479
39.660
35.507
20.123
34.132
18.439
89.869
4.753
Net Profit/Loss - EUR
40.406
47.213
16.160
39.018
34.846
19.541
33.545
17.881
88.647
4.590
Employees
0
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 decreased by -78.7%, from 138.801 euro in the year 2023, to 29.389 euro in 2024.
The Net Profit decreased by -83.562 euro, from 88.647 euro in 2023, to 4.590 in the last year.
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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 -
Biroul De Contabilitate Banat Srl - CUI 33168010
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28
2.073
7
874
319
23.876
17.628
10.869
3.720
16.587
Current Assets
55.192
47.003
40.101
79.273
45.735
52.603
77.355
54.939
150.103
28.282
Inventories
18
18
18
17
17
17
16
16
16
0
Receivables
15.164
35.149
23.685
29.850
36.145
28.862
24.178
46.218
32.382
22.919
Cash
40.010
11.836
16.398
49.406
9.573
23.725
53.161
8.704
117.704
5.363
Shareholders Funds
52.016
47.267
38.432
75.614
38.104
56.053
86.653
17.930
93.281
4.638
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.204
1.808
1.675
4.533
7.949
20.573
8.337
48.510
60.948
40.423
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.282 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.919 euro and cash availability of
5.363 euro.
The company's Equity was valued at
4.638 euro, while total Liabilities amounted to
40.423 euro.
Equity decreased by -88.122 euro, from 93.281 euro in 2023, to 4.638 in 2024.
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