Financial results - BNA GENERAL ACTIVITIES SRL

Financial Summary - Bna General Activities Srl
Unique identification code: 33358090
Registration number: J40/8089/2014
Nace: 7312
Sales - Ron
52.741
Net Profit - Ron
9.056
Employees
1
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Company Bna General Activities Srl with Fiscal Code 33358090 recorded a turnover of 2024 of 52.741, with a net profit of 9.056 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bna General Activities Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.709 - - - 13.266 30.916 63.662 38.589 52.741
Total Income - EUR - 5.709 - - - 13.266 30.916 63.662 38.898 52.993
Total Expenses - EUR - 671 - - - 2.897 5.121 8.207 28.773 43.455
Gross Profit/Loss - EUR - 5.038 - - - 10.369 25.795 55.455 10.125 9.538
Net Profit/Loss - EUR - 4.867 - - - 9.989 24.979 53.583 8.768 9.056
Employees - 0 - - - 0 0 0 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 37.4%, from 38.589 euro in the year 2023, to 52.741 euro in 2024. The Net Profit increased by 337 euro, from 8.768 euro in 2023, to 9.056 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 - Bna General Activities Srl - CUI 33358090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - - - 0 0 13.136 20.710 32.703
Current Assets - 5.018 - - - 33.360 57.610 61.075 36.194 52.522
Inventories - 0 - - - 178 1.922 2.706 4.059 17.033
Receivables - 0 - - - 0 0 2.735 5.457 10.506
Cash - 5.018 - - - 33.181 55.688 55.635 26.678 24.983
Shareholders Funds - 4.912 - - - 30.505 54.808 68.005 48.147 53.219
Social Capital - 45 - - - 41 40 41 40 40
Debts - 107 - - - 870 862 4.260 18.800 30.359
Income in Advance - 0 - - - 1.985 1.941 1.947 1.941 1.930
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.522 euro in 2024 which includes Inventories of 17.033 euro, Receivables of 10.506 euro and cash availability of 24.983 euro.
The company's Equity was valued at 53.219 euro, while total Liabilities amounted to 30.359 euro. Equity increased by 5.341 euro, from 48.147 euro in 2023, to 53.219 in 2024. The Debt Ratio was 35.5% in the year 2024.

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