The most important financial indicators for the company O Bănăţeancă Srl - Unique Identification Number 27906562:
sales in 2023 was
56.478
euro, registering a net profit of
-12.170
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -24.4%, from 74.927 euro in the year 2022, to 56.478 euro in 2023.
The Net Profit decreased by -1.221 euro, from 1.225 euro in 2022, to 0 in the last year.
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 -
O Bănăţeancă Srl - CUI 27906562
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.244
21
334
785
1.662
1.417
2.062
1.172
784
544
Current Assets
12.111
9.409
10.536
12.561
17.586
11.563
6.909
5.965
11.301
12.169
Inventories
2.532
1.941
2.583
1.626
4.045
4.076
1.371
1.469
7.904
5.407
Receivables
8.127
7.330
5.817
5.995
8.680
6.293
5.439
3.502
2.146
4.891
Cash
1.452
138
2.136
4.940
4.861
1.193
100
995
1.251
1.871
Shareholders Funds
-139.379
-154.746
-152.761
-141.339
-133.551
-121.618
-137.782
-135.672
-134.868
-146.808
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
154.555
164.057
163.693
154.569
152.686
134.486
146.645
142.809
146.953
159.520
Income in Advance
180
181
179
176
173
170
167
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
"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
12.169 euro in 2023 which includes Inventories of
5.407 euro, Receivables of
4.891 euro and cash availability of
1.871 euro.
The company's Equity was valued at
-146.808 euro, while total Liabilities amounted to
159.520 euro.
Equity decreased by -12.349 euro, from -134.868 euro in 2022, to -146.808 in 2023.
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