Financial results - BNSZ SPALATORIE SRL

Financial Summary - Bnsz Spalatorie Srl
Unique identification code: 37339422
Registration number: J19/183/2017
Nace: 4520
Sales - Ron
124.084
Net Profit - Ron
-9.869
Employees
1
Open Account
Company Bnsz Spalatorie Srl with Fiscal Code 37339422 recorded a turnover of 2024 of 124.084, with a net profit of -9.869 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bnsz Spalatorie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 30.903 105.895 116.994 138.551 130.552 112.070 124.084
Total Income - EUR - - 113 31.055 106.343 116.994 138.551 130.552 112.165 154.505
Total Expenses - EUR - - 2.238 22.912 92.250 111.451 130.678 128.394 110.005 164.374
Gross Profit/Loss - EUR - - -2.125 8.142 14.093 5.543 7.872 2.158 2.160 -9.869
Net Profit/Loss - EUR - - -2.132 7.213 10.902 2.287 4.614 -1.512 1.814 -9.869
Employees - - 1 0 0 0 0 0 0 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 11.3%, from 112.070 euro in the year 2023, to 124.084 euro in 2024. The Net Profit decreased by -1.804 euro, from 1.814 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 - Bnsz Spalatorie Srl - CUI 37339422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 60.360 202.119 262.024 229.452 190.307 153.229 176.000 164.860
Current Assets - - 2.056 21.907 27.189 50.643 23.765 19.424 25.045 19.626
Inventories - - 0 2.258 4.167 8.361 5.346 3.188 2.516 2.801
Receivables - - 1.748 9.205 633 709 23 53 10 680
Cash - - 308 10.444 22.389 41.574 18.396 16.183 22.519 16.145
Shareholders Funds - - -2.088 5.074 15.878 17.864 22.082 20.639 22.391 12.417
Social Capital - - 44 64 63 62 61 61 61 80
Debts - - 64.504 218.952 273.379 268.947 192.029 152.053 178.693 172.147
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.626 euro in 2024 which includes Inventories of 2.801 euro, Receivables of 680 euro and cash availability of 16.145 euro.
The company's Equity was valued at 12.417 euro, while total Liabilities amounted to 172.147 euro. Equity decreased by -9.849 euro, from 22.391 euro in 2023, to 12.417 in 2024.

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