Financial results - BAR EXIM SRL

Financial Summary - Bar Exim Srl
Unique identification code: 16104873
Registration number: J21/35/2004
Nace: 4711
Sales - Ron
364.591
Net Profit - Ron
10.865
Employees
4
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Company Bar Exim Srl with Fiscal Code 16104873 recorded a turnover of 2024 of 364.591, with a net profit of 10.865 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bar Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.621 80.129 93.786 126.143 158.710 168.950 256.742 321.443 364.539 364.591
Total Income - EUR 61.745 80.249 93.856 127.660 158.812 171.098 257.637 323.592 373.267 369.845
Total Expenses - EUR 60.079 76.845 93.302 124.524 155.988 172.275 238.128 297.697 337.836 349.115
Gross Profit/Loss - EUR 1.666 3.405 554 3.135 2.823 -1.177 19.509 25.895 35.431 20.730
Net Profit/Loss - EUR -183 2.591 -385 1.860 1.233 -2.771 16.978 23.133 32.244 10.865
Employees 2 2 2 2 2 3 3 3 4 4
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 increased by 0.6%, from 364.539 euro in the year 2023, to 364.591 euro in 2024. The Net Profit decreased by -21.198 euro, from 32.244 euro in 2023, to 10.865 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bar Exim Srl - CUI 16104873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.180 4.587 8.612 12.497 29.592 65.914 59.409 54.134 49.010 42.213
Current Assets 12.568 9.352 14.819 13.695 28.211 24.172 23.697 18.987 28.524 31.361
Inventories 8.521 6.989 6.360 8.453 8.280 14.708 17.281 16.461 19.011 23.402
Receivables 78 63 54 77 2.100 6.821 2.849 494 53 806
Cash 3.969 2.300 8.405 5.166 17.831 2.643 3.566 2.032 9.460 7.153
Shareholders Funds -6.449 -3.792 -4.112 -2.177 3.313 479 17.447 40.634 60.625 59.395
Social Capital 225 223 219 215 4.425 4.341 4.245 4.258 4.245 4.222
Debts 24.262 17.910 27.688 28.442 54.568 89.641 65.666 32.580 17.490 15.078
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 "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 31.361 euro in 2024 which includes Inventories of 23.402 euro, Receivables of 806 euro and cash availability of 7.153 euro.
The company's Equity was valued at 59.395 euro, while total Liabilities amounted to 15.078 euro. Equity decreased by -891 euro, from 60.625 euro in 2023, to 59.395 in 2024.

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