Financial results - BANNOR ENTERPRISES SRL

Financial Summary - Bannor Enterprises Srl
Unique identification code: 35191787
Registration number: J40/13442/2015
Nace: 1392
Sales - Ron
1.392
Net Profit - Ron
-10
Employee
The most important financial indicators for the company Bannor Enterprises Srl - Unique Identification Number 35191787: sales in 2023 was 1.392 euro, registering a net profit of -10 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bannor Enterprises Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 247 1.789 634 11.391 5.310 0 0 527 1.392
Total Income - EUR - 247 1.789 634 11.391 5.310 0 0 527 1.392
Total Expenses - EUR - 1.257 6.847 5.151 8.535 2.924 165 162 507 1.402
Gross Profit/Loss - EUR - -1.010 -5.058 -4.517 2.856 2.386 -165 -162 20 -10
Net Profit/Loss - EUR - -1.017 -5.111 -4.537 2.618 2.227 -165 -162 4 -10
Employees - 1 2 2 1 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. In the last year of activity, the sales increased by 165.0%, from 527 euro in the year 2022, to 1.392 euro in 2023. The Net Profit decreased by -4 euro, from 4 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 133 1.185 603 1.380 716 294 288 130 151
Inventories - 24 107 20 0 0 0 0 0 0
Receivables - 0 1.065 505 541 0 0 0 0 0
Cash - 109 13 78 839 716 294 288 130 151
Shareholders Funds - -972 -6.074 -4.494 -1.793 469 294 126 130 119
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.105 7.259 5.096 3.172 247 0 162 0 31
Income in Advance - 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 "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 151 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 151 euro.
The company's Equity was valued at 119 euro, while total Liabilities amounted to 31 euro. Equity decreased by -10 euro, from 130 euro in 2022, to 119 in 2023.

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