| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 192.478 | 162.753 | 141.614 | 179.028 | 148.668 | 157.218 | 171.941 | 176.073 | 193.047 | 174.829 |
| Total Income - EUR | 192.479 | 162.754 | 144.870 | 179.030 | 148.673 | 159.582 | 171.960 | 176.077 | 193.049 | 174.912 |
| Total Expenses - EUR | 182.281 | 157.563 | 132.302 | 165.400 | 147.976 | 146.464 | 157.668 | 164.722 | 182.339 | 175.252 |
| Gross Profit/Loss - EUR | 10.198 | 5.190 | 12.569 | 13.630 | 696 | 13.119 | 14.292 | 11.354 | 10.710 | -340 |
| Net Profit/Loss - EUR | 8.366 | 4.159 | 11.208 | 11.825 | -799 | 11.752 | 12.563 | 9.582 | 8.770 | -401 |
| Employees | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Banariu Vadra S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.120 | 1.108 | 7.553 | 6.886 | 6.130 | 5.403 | 4.661 | 4.077 | 3.468 | 2.855 |
| Current Assets | 46.583 | 41.979 | 46.710 | 59.746 | 42.749 | 51.813 | 54.778 | 63.246 | 66.232 | 57.516 |
| Inventories | 29.782 | 28.471 | 28.498 | 33.296 | 30.967 | 30.165 | 34.757 | 39.854 | 48.054 | 45.658 |
| Receivables | 6.985 | 9.718 | 6.958 | 11.498 | 7.868 | 8.435 | 10.190 | 17.251 | 9.000 | 6.282 |
| Cash | 9.815 | 3.790 | 11.254 | 14.951 | 3.915 | 13.213 | 9.831 | 6.141 | 9.179 | 5.576 |
| Shareholders Funds | 43.894 | 39.325 | 52.242 | 53.223 | 40.730 | 49.721 | 50.456 | 47.788 | 48.529 | 41.303 |
| Social Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debts | 3.808 | 3.762 | 2.021 | 13.408 | 8.149 | 7.496 | 8.983 | 19.535 | 21.171 | 19.067 |
| Income in Advance | 0 | 0 | 0 | 0 | 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 | "4778 - 4778" | |||||||||
| CAEN Financial Year |
4778
|
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Comments - Banariu Vadra S.r.l.