Financial results - BAREM COM S.R.L.

Financial Summary - Barem Com S.r.l.
Unique identification code: 9890123
Registration number: J24/484/1997
Nace: 4719
Sales - Ron
49.811
Net Profit - Ron
2.577
Employees
1
Open Account
Company Barem Com S.r.l. with Fiscal Code 9890123 recorded a turnover of 2024 of 49.811, with a net profit of 2.577 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barem Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.767 40.412 33.926 30.129 36.528 17.027 33.340 55.629 55.018 49.811
Total Income - EUR 46.767 40.412 41.588 40.874 39.057 21.736 37.793 55.629 55.018 54.837
Total Expenses - EUR 51.928 46.780 39.690 39.996 38.409 21.613 35.645 52.777 53.113 51.708
Gross Profit/Loss - EUR -5.160 -6.368 1.898 877 648 122 2.148 2.852 1.905 3.129
Net Profit/Loss - EUR -6.563 -6.772 1.494 469 258 29 1.770 2.296 1.355 2.577
Employees 4 3 2 2 1 1 1 1 1 1
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 decreased by -9.0%, from 55.018 euro in the year 2023, to 49.811 euro in 2024. The Net Profit increased by 1.230 euro, from 1.355 euro in 2023, to 2.577 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 - Barem Com S.r.l. - CUI 9890123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.204 4.971 4.709 4.448 4.191 3.943 3.691 3.538 3.363 3.181
Current Assets 37.079 34.081 40.938 51.409 49.857 63.057 73.174 75.386 81.140 88.736
Inventories 34.701 30.995 37.256 43.939 47.050 58.176 67.216 71.514 73.818 79.209
Receivables 1.318 1.224 1.522 5.622 722 2.813 3.855 2.515 1.637 792
Cash 1.060 1.862 2.160 1.848 2.085 2.067 2.102 1.357 5.685 8.734
Shareholders Funds -38.879 -45.254 -42.994 -41.748 -40.682 -39.882 -37.227 -35.047 -33.585 -30.820
Social Capital 472 468 460 451 443 434 425 426 425 422
Debts 81.162 84.306 88.641 97.605 94.750 106.881 114.092 113.971 118.089 122.737
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.736 euro in 2024 which includes Inventories of 79.209 euro, Receivables of 792 euro and cash availability of 8.734 euro.
The company's Equity was valued at -30.820 euro, while total Liabilities amounted to 122.737 euro. Equity increased by 2.577 euro, from -33.585 euro in 2023, to -30.820 in 2024.

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