Financial results - BANANA VID S.R.L.

Financial Summary - Banana Vid S.r.l.
Unique identification code: 24470220
Registration number: J52/784/2008
Nace: 3700
Sales - Ron
14.333
Net Profit - Ron
-6.414
Employees
1
Open Account
Company Banana Vid S.r.l. with Fiscal Code 24470220 recorded a turnover of 2021 of 14.333, with a net profit of -6.414 and having an average number of employees of 1. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banana Vid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.234 7.652 10.444 9.751 5.058 14.413 - - -
Total Income - EUR - 11.239 7.654 10.451 9.756 14.654 14.435 - - -
Total Expenses - EUR - 17.577 17.660 20.750 21.620 17.869 20.740 - - -
Gross Profit/Loss - EUR - -6.339 -10.006 -10.299 -11.864 -3.214 -6.305 - - -
Net Profit/Loss - EUR - -6.563 -10.082 -10.404 -11.961 -3.350 -6.450 - - -
Employees - 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 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 increased by 191.4%, from 5.058 euro in the year 2020, to 14.413 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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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 - Banana Vid S.r.l. - CUI 24470220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 10.650 8.011 - - -
Current Assets - 17.185 21.315 23.337 26.670 26.373 31.990 - - -
Inventories - 0 7 7 19 18 18 - - -
Receivables - 10.623 12.548 13.193 14.601 17.742 22.838 - - -
Cash - 6.561 8.760 10.137 12.050 8.613 9.134 - - -
Shareholders Funds - -17.228 -27.019 -36.927 -48.173 -50.610 -55.937 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 34.413 48.335 60.264 74.843 87.634 95.938 - - -
Income in Advance - 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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.990 euro in 2021 which includes Inventories of 18 euro, Receivables of 22.838 euro and cash availability of 9.134 euro.
The company's Equity was valued at -55.937 euro, while total Liabilities amounted to 95.938 euro. Equity decreased by -6.450 euro, from -50.610 euro in 2020, to -55.937 in 2021.

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