Financial results - BANG DA INTERNATIONAL TRADE CO LTD S.R.L.

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Financial Summary - Bang Da International Trade Co Ltd S.r.l.
Unique identification code: 2983942
Registration number: J13/2620/1992
Nace: 4751
Sales - Ron
21.451
Net Profit - Ron
-5.547
Employee
1
Open Account
The most important financial indicators for the company Bang Da International Trade Co Ltd S.r.l. - Unique Identification Number 2983942: sales in 2023 was 21.451 euro, registering a net profit of -5.547 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bang Da International Trade Co Ltd S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.364 13.794 29.197 34.685 72.461 34.361 22.027 48.369 32.710 21.451
Total Income - EUR 11.364 13.828 29.206 34.685 72.461 34.361 22.027 69.519 34.558 21.660
Total Expenses - EUR 20.815 10.988 25.216 35.490 65.295 44.661 34.798 85.204 34.829 27.207
Gross Profit/Loss - EUR -9.451 2.840 3.991 -806 7.166 -10.299 -12.770 -15.685 -271 -5.547
Net Profit/Loss - EUR -9.792 2.425 3.164 -1.846 6.441 -10.643 -12.968 -16.380 -782 -5.547
Employees 2 2 1 1 1 1 1 1 1 1
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 -34.2%, from 32.710 euro in the year 2022, to 21.451 euro in 2023.
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Bang Da International Trade Co Ltd S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bang Da International Trade Co Ltd S.r.l. - CUI 2983942

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.424 11.459 11.423 37.850 42.023 46.363 50.804 55.316 59.560 54.032
Current Assets 234.890 259.504 248.440 251.585 201.674 161.343 154.575 167.699 149.616 125.436
Inventories 220.015 230.844 233.224 236.348 195.673 160.812 153.240 117.895 119.647 102.568
Receivables 14.674 17.024 14.787 14.925 5.919 447 794 296 5.940 4.550
Cash 200 109 430 312 81 84 541 49.508 101 932
Shareholders Funds 141.930 145.540 147.219 142.882 146.701 133.217 117.724 98.733 98.257 92.412
Social Capital 105.146 106.023 104.942 103.166 101.273 99.312 97.429 95.268 95.564 95.274
Debts 146.991 173.524 156.537 159.508 101.335 70.148 74.702 80.389 62.818 44.448
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.436 euro in 2023 which includes Inventories of 102.568 euro, Receivables of 4.550 euro and cash availability of 932 euro.
The company's Equity was valued at 92.412 euro, while total Liabilities amounted to 44.448 euro. Equity decreased by -5.547 euro, from 98.257 euro in 2022, to 92.412 in 2023.
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