Financial results - BARA TEOMAR S.R.L.

Financial Summary - Bara Teomar S.r.l.
Unique identification code: 45023438
Registration number: J33/1888/2021
Nace: 5630
Sales - Ron
67.971
Net Profit - Ron
10.877
Employees
2
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Company Bara Teomar S.r.l. with Fiscal Code 45023438 recorded a turnover of 2024 of 67.971, with a net profit of 10.877 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bara Teomar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.728 34.729 44.088 67.971
Total Income - EUR - - - - - - 2.728 34.729 44.088 67.971
Total Expenses - EUR - - - - - - 5.624 51.521 49.843 55.055
Gross Profit/Loss - EUR - - - - - - -2.896 -16.792 -5.755 12.916
Net Profit/Loss - EUR - - - - - - -2.923 -17.139 -6.196 10.877
Employees - - - - - - 2 2 2 2
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 55.0%, from 44.088 euro in the year 2023, to 67.971 euro in 2024. The Net Profit increased by 10.877 euro, from 0 euro in 2023, to 10.877 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 - Bara Teomar S.r.l. - CUI 45023438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 26.808 12.191 0 0
Current Assets - - - - - - 2.490 1.393 3.461 11.021
Inventories - - - - - - 1.557 342 638 0
Receivables - - - - - - 0 0 76 2.195
Cash - - - - - - 933 1.051 2.747 8.827
Shareholders Funds - - - - - - -2.883 -20.031 -26.166 -15.985
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 32.181 33.615 29.627 27.006
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.195 euro and cash availability of 8.827 euro.
The company's Equity was valued at -15.985 euro, while total Liabilities amounted to 27.006 euro. Equity increased by 10.035 euro, from -26.166 euro in 2023, to -15.985 in 2024.

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