Financial results - BAREMPIRE SRL

Financial Summary - Barempire Srl
Unique identification code: 31813747
Registration number: J2013001926121
Nace: 5630
Sales - Ron
408.089
Net Profit - Ron
118.474
Employee
10
The most important financial indicators for the company Barempire Srl - Unique Identification Number 31813747: sales in 2023 was 408.089 euro, registering a net profit of 118.474 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Barempire Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 249.337 369.063 347.497 307.532 243.521 244.675 47.455 0 183.591 408.089
Total Income - EUR 254.419 370.015 347.911 314.881 246.587 248.459 47.455 0 738.795 409.784
Total Expenses - EUR 212.273 288.995 308.639 304.545 254.490 243.817 88.520 34.641 284.556 287.851
Gross Profit/Loss - EUR 42.147 81.019 39.272 10.336 -7.902 4.642 -41.065 -34.641 454.239 121.933
Net Profit/Loss - EUR 33.951 67.030 29.868 1.838 -10.402 2.163 -41.541 -34.641 439.113 118.474
Employees 10 19 10 12 12 13 7 1 5 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 123.0%, from 183.591 euro in the year 2022, to 408.089 euro in 2023. The Net Profit decreased by -319.307 euro, from 439.113 euro in 2022, to 118.474 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barempire Srl - CUI 31813747

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.472 111.520 165.858 141.606 145.494 118.409 94.214 80.515 24.201 50.842
Current Assets 35.553 110.915 54.410 68.731 90.365 154.742 146.465 106.486 416.402 586.851
Inventories 16.564 19.573 35.766 31.594 32.004 32.711 22.967 21.340 31.696 46.400
Receivables 16.831 10.755 14.062 17.308 55.773 83.202 85.179 64.781 359.896 531.832
Cash 2.158 80.587 4.583 19.829 2.588 38.829 38.319 20.364 24.811 8.619
Shareholders Funds 25.467 92.710 29.921 16.367 -478 1.694 -70.614 -103.689 335.102 452.721
Social Capital 45 45 45 44 43 42 41 40 41 202
Debts 103.557 129.725 190.592 193.969 236.337 271.457 311.293 273.038 105.704 187.195
Income in Advance 0 0 0 0 0 0 0 17.652 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 586.851 euro in 2023 which includes Inventories of 46.400 euro, Receivables of 531.832 euro and cash availability of 8.619 euro.
The company's Equity was valued at 452.721 euro, while total Liabilities amounted to 187.195 euro. Equity increased by 118.636 euro, from 335.102 euro in 2022, to 452.721 in 2023.

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