The most important financial indicators for the company General Banat S.r.l. - Unique Identification Number 14199605:
sales in 2023 was
-
euro, registering a net profit of
526
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
General Banat S.r.l. - CUI 14199605
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.670
3.094
1.461
49
0
0
0
0
0
0
Current Assets
36.908
32.336
34.542
40.694
37.691
52.960
69.293
10.362
6.888
5.169
Inventories
13.595
9.790
9.440
5.938
1.333
258
0
290
0
0
Receivables
20.544
20.817
19.788
26.238
18.693
17.907
17.699
1.556
4.770
24
Cash
2.770
1.729
5.314
8.518
17.665
34.796
51.594
8.516
2.118
5.145
Shareholders Funds
28.025
26.812
27.207
36.637
36.930
50.405
17.771
2.555
4.638
5.149
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.747
8.993
9.226
4.615
1.397
3.485
52.738
7.958
2.250
19
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"150 - 150"
CAEN Financial Year
150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.169 euro in 2023 which includes Inventories of
0 euro, Receivables of
24 euro and cash availability of
5.145 euro.
The company's Equity was valued at
5.149 euro, while total Liabilities amounted to
19 euro.
Equity increased by 526 euro, from 4.638 euro in 2022, to 5.149 in 2023.
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Comments - General Banat S.r.l.