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
193.047
Net Profit - Ron
8.770
Employee
3
The most important financial indicators for the company Banariu Vadra S.r.l. - Unique Identification Number 2706070: sales in 2023 was 193.047 euro, registering a net profit of 8.770 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Banariu Vadra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 222.462 192.478 162.753 141.614 179.028 148.668 157.218 171.941 176.073 193.047
Total Income - EUR 225.256 192.479 162.754 144.870 179.030 148.673 159.582 171.960 176.077 193.049
Total Expenses - EUR 208.907 182.281 157.563 132.302 165.400 147.976 146.464 157.668 164.722 182.339
Gross Profit/Loss - EUR 16.348 10.198 5.190 12.569 13.630 696 13.119 14.292 11.354 10.710
Net Profit/Loss - EUR 13.526 8.366 4.159 11.208 11.825 -799 11.752 12.563 9.582 8.770
Employees 4 4 4 3 3 4 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. 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 increased by 10.0%, from 176.073 euro in the year 2022, to 193.047 euro in 2023. The Net Profit decreased by -783 euro, from 9.582 euro in 2022, to 8.770 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Banariu Vadra S.r.l. - CUI 2706070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 998 1.120 1.108 7.553 6.886 6.130 5.403 4.661 4.077 3.468
Current Assets 53.475 46.583 41.979 46.710 59.746 42.749 51.813 54.778 63.246 66.232
Inventories 35.431 29.782 28.471 28.498 33.296 30.967 30.165 34.757 39.854 48.054
Receivables 11.417 6.985 9.718 6.958 11.498 7.868 8.435 10.190 17.251 9.000
Cash 6.628 9.815 3.790 11.254 14.951 3.915 13.213 9.831 6.141 9.179
Shareholders Funds 48.760 43.894 39.325 52.242 53.223 40.730 49.721 50.456 47.788 48.529
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 5.713 3.808 3.762 2.021 13.408 8.149 7.496 8.983 19.535 21.171
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 "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 66.232 euro in 2023 which includes Inventories of 48.054 euro, Receivables of 9.000 euro and cash availability of 9.179 euro.
The company's Equity was valued at 48.529 euro, while total Liabilities amounted to 21.171 euro. Equity increased by 886 euro, from 47.788 euro in 2022, to 48.529 in 2023.

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