Financial results - BANARIU VADRA S.R.L.

Financial Summary - Banariu Vadra S.r.l.
Unique identification code: 2706070
Registration number: J29/3503/1992
Nace: 4778
Sales - Ron
174.829
Net Profit - Ron
-401
Employees
3
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Company Banariu Vadra S.r.l. with Fiscal Code 2706070 recorded a turnover of 2024 of 174.829, with a net profit of -401 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banariu Vadra S.r.l.

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
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 decreased by -8.9%, from 193.047 euro in the year 2023, to 174.829 euro in 2024. The Net Profit decreased by -8.721 euro, from 8.770 euro in 2023, to 0 in the last year.
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 - Banariu Vadra S.r.l. - CUI 2706070

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.516 euro in 2024 which includes Inventories of 45.658 euro, Receivables of 6.282 euro and cash availability of 5.576 euro.
The company's Equity was valued at 41.303 euro, while total Liabilities amounted to 19.067 euro. Equity decreased by -6.955 euro, from 48.529 euro in 2023, to 41.303 in 2024.

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