Financial results - BAREMPIRE SRL

Financial Summary - Barempire Srl
Unique identification code: 31813747
Registration number: J2013001926121
Nace: 5630
Sales - Ron
247.689
Net Profit - Ron
71.664
Employees
5
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Company Barempire Srl with Fiscal Code 31813747 recorded a turnover of 2024 of 247.689, with a net profit of 71.664 and having an average number of employees of 5. 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 - Barempire Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.063 347.497 307.532 243.521 244.675 47.455 0 183.591 408.089 247.689
Total Income - EUR 370.015 347.911 314.881 246.587 248.459 47.455 0 738.795 409.784 247.846
Total Expenses - EUR 288.995 308.639 304.545 254.490 243.817 88.520 34.641 284.556 287.851 164.209
Gross Profit/Loss - EUR 81.019 39.272 10.336 -7.902 4.642 -41.065 -34.641 454.239 121.933 83.636
Net Profit/Loss - EUR 67.030 29.868 1.838 -10.402 2.163 -41.541 -34.641 439.113 118.474 71.664
Employees 19 10 12 12 13 7 1 5 10 5
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 -39.0%, from 408.089 euro in the year 2023, to 247.689 euro in 2024. The Net Profit decreased by -46.148 euro, from 118.474 euro in 2023, to 71.664 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BAREMPIRE SRL

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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 - Barempire Srl - CUI 31813747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.520 165.858 141.606 145.494 118.409 94.214 80.515 24.201 50.842 95.200
Current Assets 110.915 54.410 68.731 90.365 154.742 146.465 106.486 416.402 586.851 687.712
Inventories 19.573 35.766 31.594 32.004 32.711 22.967 21.340 31.696 46.400 25.110
Receivables 10.755 14.062 17.308 55.773 83.202 85.179 64.781 359.896 531.832 636.504
Cash 80.587 4.583 19.829 2.588 38.829 38.319 20.364 24.811 8.619 26.099
Shareholders Funds 92.710 29.921 16.367 -478 1.694 -70.614 -103.689 335.102 452.721 521.855
Social Capital 45 45 44 43 42 41 40 41 202 201
Debts 129.725 190.592 193.969 236.337 271.457 311.293 273.038 105.704 187.195 263.068
Income in Advance 0 0 0 0 0 0 17.652 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 687.712 euro in 2024 which includes Inventories of 25.110 euro, Receivables of 636.504 euro and cash availability of 26.099 euro.
The company's Equity was valued at 521.855 euro, while total Liabilities amounted to 263.068 euro. Equity increased by 71.664 euro, from 452.721 euro in 2023, to 521.855 in 2024.

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