Financial results - BANAT VISION SRL

Financial Summary - Banat Vision Srl
Unique identification code: 28511137
Registration number: J35/1206/2011
Nace: 4391
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Banat Vision Srl - Unique Identification Number 28511137: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Banat Vision Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 4.834 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 14.992 34.916 30.309 22.449 21.280 810 0 0 0 0
Gross Profit/Loss - EUR -10.158 -34.916 -30.309 -22.449 -21.280 -810 0 0 0 0
Net Profit/Loss - EUR -10.158 -34.916 -30.309 -22.449 -21.280 -810 0 0 0 0
Employees 2 3 1 0 0 0 0 0 0 0
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.

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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 - Banat Vision Srl - CUI 28511137

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66.426 13.123 -10.407 -32.681 -53.361 -9.849 -9.662 -9.448 -9.477 -9.449
Current Assets 27.976 21.485 19.990 19.652 19.291 6.477 6.354 6.214 6.233 6.214
Inventories 113 1.765 2 2 2 2 2 2 2 2
Receivables 18.640 15.595 15.496 15.234 14.955 6.464 6.341 6.200 6.220 6.201
Cash 9.223 4.125 4.492 4.416 4.335 12 12 11 11 11
Shareholders Funds -10.055 -45.054 -74.904 -96.085 -115.602 -71.695 -70.336 -68.776 -68.990 -68.780
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 80.362 55.366 84.486 59.416 58.325 45.566 44.702 43.711 43.846 43.713
Income in Advance 24.094 24.295 24.048 23.641 23.207 22.757 22.326 21.831 21.899 21.832
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.214 euro in 2023 which includes Inventories of 2 euro, Receivables of 6.201 euro and cash availability of 11 euro.
The company's Equity was valued at -68.780 euro, while total Liabilities amounted to 43.713 euro. The Debt Ratio was -1,351.3% in the year 2023.

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