Company O Bănăţeancă Srl with Fiscal Code 27906562
recorded a turnover of 2024 of
31.865,
with a net profit of
2.037
and having an average number of employees of
1.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
O Bănăţeancă Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
69.674
98.917
131.391
122.961
125.702
63.855
62.700
74.927
56.478
31.865
Total Income - EUR
91.644
128.798
147.112
137.508
152.212
100.440
105.467
83.847
56.478
53.939
Total Expenses - EUR
105.848
127.384
136.941
130.724
140.015
118.258
102.264
82.052
68.083
50.884
Gross Profit/Loss - EUR
-14.204
1.414
10.171
6.784
12.197
-17.819
3.203
1.795
-11.605
3.055
Net Profit/Loss - EUR
-14.204
408
8.837
5.194
10.888
-18.470
2.355
1.225
-12.170
2.037
Employees
0
7
7
7
7
6
5
2
3
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 decreased by -43.3%, from 56.478 euro in the year 2023, to 31.865 euro in 2024.
The Net Profit increased by 2.037 euro, from 0 euro in 2023, to 2.037 in the last year.
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Financial Rating - O BĂNĂŢEANCĂ SRL
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Financial Reports - O Bănăţeancă Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
O Bănăţeancă Srl - CUI 27906562
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21
334
785
1.662
1.417
2.062
1.172
784
544
1.115
Current Assets
9.409
10.536
12.561
17.586
11.563
6.909
5.965
11.301
12.169
28.643
Inventories
1.941
2.583
1.626
4.045
4.076
1.371
1.469
7.904
5.407
25.573
Receivables
7.330
5.817
5.995
8.680
6.293
5.439
3.502
2.146
4.891
1.768
Cash
138
2.136
4.940
4.861
1.193
100
995
1.251
1.871
1.302
Shareholders Funds
-154.746
-152.761
-141.339
-133.551
-121.618
-137.782
-135.672
-134.868
-146.808
-143.950
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
164.057
163.693
154.569
152.686
134.486
146.645
142.809
146.953
159.520
173.708
Income in Advance
181
179
176
173
170
167
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.643 euro in 2024 which includes Inventories of
25.573 euro, Receivables of
1.768 euro and cash availability of
1.302 euro.
The company's Equity was valued at
-143.950 euro, while total Liabilities amounted to
173.708 euro.
Equity increased by 2.037 euro, from -146.808 euro in 2023, to -143.950 in 2024.
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