| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | 0 | 70.753 | 316.365 | 211.303 | 212.633 | 106.100 | 0 |
| Total Income - EUR | - | - | - | 0 | 70.799 | 325.668 | 217.940 | 262.760 | 136.885 | 4.963.296 |
| Total Expenses - EUR | - | - | - | 92 | 102.945 | 256.875 | 242.650 | 277.224 | 288.109 | 3.559.901 |
| Gross Profit/Loss - EUR | - | - | - | -92 | -32.146 | 68.793 | -24.710 | -14.464 | -151.224 | 1.403.394 |
| Net Profit/Loss - EUR | - | - | - | -92 | -32.854 | 65.887 | -26.823 | -16.548 | -151.224 | 1.206.921 |
| Employees | - | - | - | 0 | 1 | 1 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Banat Kapital S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | 26 | 3.679.844 | 3.557.586 | 3.427.421 | 3.386.623 | 3.325.077 | 0 |
| Current Assets | - | - | - | 42.861 | 146.680 | 53.682 | 103.195 | 91.120 | 83.133 | 1.063.011 |
| Inventories | - | - | - | 28 | 38 | 67 | 65 | 66 | 52 | 0 |
| Receivables | - | - | - | 0 | 11.934 | 0 | 3.359 | 402 | 5.134 | 1.036.581 |
| Cash | - | - | - | 42.833 | 134.708 | 53.615 | 99.771 | 90.653 | 77.946 | 26.430 |
| Shareholders Funds | - | - | - | 42.887 | 9.414 | 75.122 | 46.633 | 30.230 | -121.086 | 1.061.952 |
| Social Capital | - | - | - | 42.978 | 42.357 | 41.554 | 40.632 | 40.758 | 40.635 | 40.408 |
| Debts | - | - | - | 0 | 3.817.474 | 3.536.501 | 3.484.331 | 3.447.862 | 3.529.644 | 1.060 |
| Income in Advance | - | - | - | 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 | "4110 - 4110" | |||||||||
| CAEN Financial Year |
4110
|
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Comments - Banat Kapital S.r.l.