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Financial results - BNA GENERAL SELLER S.R.L.

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Financial Summary - Bna General Seller S.r.l.
Unique identification code: 43707790
Registration number: J40/2306/2021
Nace: 4791
Sales - Ron
106.224
Net Profit - Ron
-6.681
Employees
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Company Bna General Seller S.r.l. with Fiscal Code 43707790 recorded a turnover of 2024 of 106.224, with a net profit of -6.681 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bna General Seller S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34.610 75.006 101.034 106.224
Total Income - EUR - - - - - - 34.782 77.418 103.001 107.416
Total Expenses - EUR - - - - - - 24.127 62.083 97.419 114.096
Gross Profit/Loss - EUR - - - - - - 10.655 15.335 5.581 -6.681
Net Profit/Loss - EUR - - - - - - 9.638 13.405 4.822 -6.681
Employees - - - - - - 0 0 0 0
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 5.7%, from 101.034 euro in the year 2023, to 106.224 euro in 2024. The Net Profit decreased by -4.795 euro, from 4.822 euro in 2023, to 0 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 Seller S.r.l. - CUI 43707790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 27 0 2.493 1.377
Current Assets - - - - - - 16.516 28.556 28.017 14.488
Inventories - - - - - - 1.336 16.309 10.785 13.444
Receivables - - - - - - 3.134 12 1.230 1.084
Cash - - - - - - 12.046 12.235 16.002 -39
Shareholders Funds - - - - - - 9.678 23.113 27.865 10.657
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.865 5.443 2.646 5.209
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.488 euro in 2024 which includes Inventories of 13.444 euro, Receivables of 1.084 euro and cash availability of -39 euro.
The company's Equity was valued at 10.657 euro, while total Liabilities amounted to 5.209 euro. Equity decreased by -17.052 euro, from 27.865 euro in 2023, to 10.657 in 2024.
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