Financial results - NUMISMATICA BANAT SRL

Financial Summary - Numismatica Banat Srl
Unique identification code: 37261609
Registration number: J35/889/2017
Nace: 4779
Sales - Ron
-
Net Profit - Ron
Employees
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Company Numismatica Banat Srl with Fiscal Code 37261609 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 Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Numismatica Banat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.251 5.477 1.665 0 0 0 0 0
Total Income - EUR - - 5.251 5.495 1.665 0 0 0 0 0
Total Expenses - EUR - - 7.169 9.273 5.183 -571 240 242 0 0
Gross Profit/Loss - EUR - - -1.918 -3.778 -3.518 571 -240 -242 0 0
Net Profit/Loss - EUR - - -2.070 -3.943 -3.567 571 -240 -242 0 0
Employees - - 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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NUMISMATICA BANAT SRL

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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 - Numismatica Banat Srl - CUI 37261609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 854 838 822 806 788 791 788 784
Current Assets - - 37.270 37.344 36.833 36.435 35.627 35.738 35.629 35.430
Inventories - - 37.214 36.826 35.756 35.078 34.300 34.406 34.302 34.110
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 56 518 1.077 1.357 1.327 1.331 1.327 1.320
Shareholders Funds - - -1.851 -5.760 -9.216 -8.470 -8.522 -8.791 -8.764 -8.715
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 39.974 43.942 46.870 45.712 44.938 45.319 45.182 44.929
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.430 euro in 2024 which includes Inventories of 34.110 euro, Receivables of 0 euro and cash availability of 1.320 euro.
The company's Equity was valued at -8.715 euro, while total Liabilities amounted to 44.929 euro.

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