The most important financial indicators for the company Prăvălia Cu Bănuţi Srl - Unique Identification Number 27944523:
sales in 2023 was
18.734
euro, registering a net profit of
4.327
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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 -17.7%, from 22.839 euro in the year 2022, to 18.734 euro in 2023.
The Net Profit decreased by -6.384 euro, from 10.743 euro in 2022, to 4.327 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 -
Prăvălia Cu Bănuţi Srl - CUI 27944523
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
10.856
7.698
4.226
878
0
0
0
0
Current Assets
53.771
79.830
58.755
73.011
64.853
64.589
60.515
57.476
60.524
65.013
Inventories
0
0
0
0
0
0
0
1
0
0
Receivables
51.067
77.840
55.862
71.478
49.448
58.167
53.619
52.563
54.680
55.451
Cash
2.703
1.990
2.893
1.533
15.405
6.422
6.895
4.911
5.844
9.561
Shareholders Funds
8.065
14.199
-2.189
17.630
35.499
47.440
53.136
55.978
58.783
62.932
Social Capital
45
45
49
48
47
46
45
44
45
44
Debts
45.705
65.630
71.799
63.079
33.580
18.028
7.379
1.498
1.741
2.081
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.013 euro in 2023 which includes Inventories of
0 euro, Receivables of
55.451 euro and cash availability of
9.561 euro.
The company's Equity was valued at
62.932 euro, while total Liabilities amounted to
2.081 euro.
Equity increased by 4.327 euro, from 58.783 euro in 2022, to 62.932 in 2023.
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