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Financial results - FOR FAMILY BANEASA SRL

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Financial Summary - For Family Baneasa Srl
Unique identification code: 30394306
Registration number: J40/7762/2012
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company For Family Baneasa Srl with Fiscal Code 30394306 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - For Family Baneasa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.622 202.134 34.522 27.529 0 0 80.860 0 0 0
Total Income - EUR 183.990 202.138 42.373 37.357 354 0 80.860 0 0 0
Total Expenses - EUR 241.527 198.828 60.252 21.744 1.556 94 2.727 79 0 0
Gross Profit/Loss - EUR -57.537 3.310 -17.878 15.613 -1.202 -94 78.133 -79 0 0
Net Profit/Loss - EUR -57.537 3.310 -17.941 15.220 -1.206 -94 77.325 -79 0 0
Employees 1 0 0 0 0 0 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.
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 - For Family Baneasa Srl - CUI 30394306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.678 40.017 7.860 0 0 0 0 0 0 0
Current Assets 82.290 97.072 66.751 66.244 94.769 92.972 122.311 173.306 161.230 160.329
Inventories 13.063 12.946 20.735 20.573 20.174 19.792 19.353 19.413 19.354 19.246
Receivables 66.172 78.549 45.880 42.683 74.594 73.180 71.518 142.307 141.875 141.083
Cash 3.056 5.578 136 2.988 0 0 31.439 11.586 0 0
Shareholders Funds -91.957 -87.962 -104.414 -87.278 -86.793 -85.242 -6.027 -6.124 -6.106 -6.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 246.973 225.099 179.071 153.567 181.607 178.258 128.380 179.473 167.378 166.443
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.329 euro in 2024 which includes Inventories of 19.246 euro, Receivables of 141.083 euro and cash availability of 0 euro.
The company's Equity was valued at -6.071 euro, while total Liabilities amounted to 166.443 euro.
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