| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 0 | 0 | 59.264 | 52.449 | 52.854 | 27.910 | 96.437 | 96.549 |
| Total Income - EUR | 0 | 0 | 14.229 | 38.681 | 109.346 | 87.748 | 399.477 | 167.247 | 194.706 | 151.614 |
| Total Expenses - EUR | 13.975 | 15.154 | 12.691 | 36.155 | 98.843 | 62.154 | 386.590 | 165.602 | 160.276 | 145.832 |
| Gross Profit/Loss - EUR | -13.975 | -15.154 | 1.538 | 2.526 | 10.503 | 25.595 | 12.888 | 1.645 | 34.431 | 5.783 |
| Net Profit/Loss - EUR | -13.975 | -15.154 | 1.396 | 2.140 | 10.482 | 25.082 | 12.226 | 553 | 34.128 | 2.886 |
| Employees | 1 | 1 | 1 | 2 | 3 | 1 | 1 | 2 | 2 | 1 |
Check the financial reports for the company - Barabancu Walnut Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 31.586 | 18.190 | 12.292 | 55.884 | 170.217 | 207.938 | 654.389 | 712.484 | 884.466 | 819.564 |
| Current Assets | 11.295 | 11.354 | 13.268 | 112.885 | 62.851 | 445.755 | 582.768 | 510.957 | 663.106 | 179.519 |
| Inventories | 5.608 | 6.224 | 6.590 | 5.326 | 3.200 | 323.925 | 183.882 | 164.697 | 43.190 | 161.093 |
| Receivables | 3.833 | 3.949 | 4.002 | 5.765 | 17.927 | 58.296 | 345.887 | 338.949 | 582.351 | 15.212 |
| Cash | 1.854 | 1.181 | 2.675 | 101.795 | 41.723 | 36.526 | 40.025 | 7.311 | 37.566 | 3.213 |
| Shareholders Funds | -18.733 | -33.696 | -31.729 | -29.007 | 13.330 | 203.547 | 211.259 | 210.889 | 244.377 | 245.898 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 165.492 | 161.822 | 162.324 | 161.832 | 160.927 |
| Debts | 61.613 | 63.240 | 57.289 | 197.776 | 219.738 | 450.146 | 1.025.898 | 712.580 | 858.348 | 358.722 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299.972 | 444.847 | 394.463 |
| 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 | "1039 - 1039" | |||||||||
| CAEN Financial Year |
1039
|
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Comments - Barabancu Walnut Srl