Financial results - BANNOR ENTERPRISES SRL

Financial Summary - Bannor Enterprises Srl
Unique identification code: 35191787
Registration number: J40/13442/2015
Nace: 1392
Sales - Ron
301
Net Profit - Ron
-164
Employees
Open Account
Company Bannor Enterprises Srl with Fiscal Code 35191787 recorded a turnover of 2024 of 301, with a net profit of -164 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bannor Enterprises Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247 1.789 634 11.391 5.310 0 0 527 1.392 301
Total Income - EUR 247 1.789 634 11.391 5.310 0 0 527 1.392 301
Total Expenses - EUR 1.257 6.847 5.151 8.535 2.924 165 162 507 1.402 466
Gross Profit/Loss - EUR -1.010 -5.058 -4.517 2.856 2.386 -165 -162 20 -10 -164
Net Profit/Loss - EUR -1.017 -5.111 -4.537 2.618 2.227 -165 -162 4 -10 -164
Employees 1 2 2 1 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 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 -78.2%, from 1.392 euro in the year 2023, to 301 euro in 2024.
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 - Bannor Enterprises Srl - CUI 35191787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 133 1.185 603 1.380 716 294 288 130 151 238
Inventories 24 107 20 0 0 0 0 0 0 0
Receivables 0 1.065 505 541 0 0 0 0 0 0
Cash 109 13 78 839 716 294 288 130 151 238
Shareholders Funds -972 -6.074 -4.494 -1.793 469 294 126 130 119 -45
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.105 7.259 5.096 3.172 247 0 162 0 31 284
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 238 euro.
The company's Equity was valued at -45 euro, while total Liabilities amounted to 284 euro. Equity decreased by -164 euro, from 119 euro in 2023, to -45 in 2024.

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