Financial results - BAR MAURRO SRL

Financial Summary - Bar Maurro Srl
Unique identification code: 5032941
Registration number: J10/1959/1993
Nace: 4711
Sales - Ron
1.441.000
Net Profit - Ron
126.507
Employees
13
Open Account
Company Bar Maurro Srl with Fiscal Code 5032941 recorded a turnover of 2024 of 1.441.000, with a net profit of 126.507 and having an average number of employees of 13. 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 Maurro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.465 398.311 446.481 532.884 1.053.569 1.351.972 1.292.133 1.361.954 1.337.663 1.441.000
Total Income - EUR 231.467 398.313 447.336 534.121 1.056.509 1.355.802 1.296.638 1.367.486 1.342.653 1.448.690
Total Expenses - EUR 211.690 357.046 399.688 473.989 953.268 1.198.695 1.136.815 1.203.164 1.191.817 1.298.664
Gross Profit/Loss - EUR 19.778 41.267 47.648 60.132 103.241 157.107 159.823 164.322 150.836 150.026
Net Profit/Loss - EUR 16.613 34.664 43.168 54.791 90.860 131.908 134.057 137.871 127.467 126.507
Employees 3 4 2 4 7 10 10 11 12 13
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 8.3%, from 1.337.663 euro in the year 2023, to 1.441.000 euro in 2024. The Net Profit decreased by -248 euro, from 127.467 euro in 2023, to 126.507 in the last year.
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 - Bar Maurro Srl - CUI 5032941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.289 1.814 3.802 3.604 35.723 31.521 35.712 48.632 49.687 47.436
Current Assets 54.214 63.790 64.720 90.271 113.292 126.973 140.335 143.471 147.535 133.227
Inventories 45.624 27.526 46.883 68.977 77.109 91.890 71.439 38.096 72.590 70.649
Receivables 2.785 4.379 2.803 2.634 2.023 5.108 5.143 89.469 45.945 13.861
Cash 5.805 31.885 15.034 18.659 34.160 29.975 63.753 15.906 29.000 48.717
Shareholders Funds 30.518 48.428 57.134 85.089 117.404 133.664 136.220 139.347 128.972 128.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.985 17.176 11.388 8.786 31.611 24.830 39.828 52.756 68.250 52.656
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 133.227 euro in 2024 which includes Inventories of 70.649 euro, Receivables of 13.861 euro and cash availability of 48.717 euro.
The company's Equity was valued at 128.006 euro, while total Liabilities amounted to 52.656 euro. Equity decreased by -245 euro, from 128.972 euro in 2023, to 128.006 in 2024.

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