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Financial results - LA BĂNĂŢANU S.R.L.

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Financial Summary - La Bănăţanu S.r.l.
Unique identification code: 47873761
Registration number: J2023000191114
Nace: 4711
Sales - Ron
209.084
Net Profit - Ron
10.444
Employees
4
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Company La Bănăţanu S.r.l. with Fiscal Code 47873761 recorded a turnover of 2024 of 209.084, with a net profit of 10.444 and having an average number of employees of 4. 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 - La Bănăţanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 134.568 209.084
Total Income - EUR - - - - - - - - 134.568 218.792
Total Expenses - EUR - - - - - - - - 130.166 206.562
Gross Profit/Loss - EUR - - - - - - - - 4.403 12.230
Net Profit/Loss - EUR - - - - - - - - 3.310 10.444
Employees - - - - - - - - 3 4
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 56.2%, from 134.568 euro in the year 2023, to 209.084 euro in 2024. The Net Profit increased by 7.153 euro, from 3.310 euro in 2023, to 10.444 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 - La Bănăţanu S.r.l. - CUI 47873761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 637 9.298
Current Assets - - - - - - - - 20.842 30.534
Inventories - - - - - - - - 16.312 25.722
Receivables - - - - - - - - 1.893 2.547
Cash - - - - - - - - 2.637 2.265
Shareholders Funds - - - - - - - - 3.350 13.776
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 18.128 26.551
Income in Advance - - - - - - - - 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 30.534 euro in 2024 which includes Inventories of 25.722 euro, Receivables of 2.547 euro and cash availability of 2.265 euro.
The company's Equity was valued at 13.776 euro, while total Liabilities amounted to 26.551 euro. Equity increased by 10.444 euro, from 3.350 euro in 2023, to 13.776 in 2024.
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