The most important financial indicators for the company Barni Vegyes Uzlet S.r.l. - Unique Identification Number 42611336:
sales in 2023 was
61.798
euro, registering a net profit of
-2.561
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 11.7%, from 55.479 euro in the year 2022, to 61.798 euro in 2023.
The Net Profit decreased by -1.663 euro, from 1.668 euro in 2022, to 0 in the last year.
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 -
Barni Vegyes Uzlet S.r.l. - CUI 42611336
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
710
862
1.009
1.185
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
10.613
10.931
15.145
9.307
Inventories
-
-
-
-
-
-
10.308
9.510
11.460
6.662
Receivables
-
-
-
-
-
-
52
547
525
92
Cash
-
-
-
-
-
-
253
874
3.161
2.553
Shareholders Funds
-
-
-
-
-
-
409
3.676
5.356
2.324
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
11.389
7.809
10.652
7.693
Income in Advance
-
-
-
-
-
-
0
455
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.307 euro in 2023 which includes Inventories of
6.662 euro, Receivables of
92 euro and cash availability of
2.553 euro.
The company's Equity was valued at
2.324 euro, while total Liabilities amounted to
7.693 euro.
Equity decreased by -3.015 euro, from 5.356 euro in 2022, to 2.324 in 2023.
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