Financial results - BARHOLE S.R.L.

Financial Summary - Barhole S.r.l.
Unique identification code: 41820903
Registration number: J14/565/2019
Nace: 5610
Sales - Ron
223.502
Net Profit - Ron
-3.920
Employee
6
The most important financial indicators for the company Barhole S.r.l. - Unique Identification Number 41820903: sales in 2023 was 223.502 euro, registering a net profit of -3.920 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Barhole S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.009 62.185 92.591 180.982 223.502
Total Income - EUR - - - - - 2.009 65.864 96.558 190.885 224.776
Total Expenses - EUR - - - - - 7.968 65.733 94.714 184.834 226.432
Gross Profit/Loss - EUR - - - - - -5.959 131 1.844 6.051 -1.656
Net Profit/Loss - EUR - - - - - -6.020 -235 1.079 4.225 -3.920
Employees - - - - - 0 4 4 7 6
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 23.9%, from 180.982 euro in the year 2022, to 223.502 euro in 2023. The Net Profit decreased by -4.212 euro, from 4.225 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barhole S.r.l. - CUI 41820903

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 5.939 6.503 5.668 5.499 5.885
Current Assets - - - - - 5.099 9.317 15.419 20.082 18.758
Inventories - - - - - 3.317 6.112 7.499 13.591 10.757
Receivables - - - - - 1.208 1.277 3.069 2.216 1.190
Cash - - - - - 574 1.928 4.851 4.275 6.811
Shareholders Funds - - - - - -5.978 -6.099 -4.885 -675 -4.593
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 17.016 26.157 25.972 26.320 29.236
Income in Advance - - - - - 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.758 euro in 2023 which includes Inventories of 10.757 euro, Receivables of 1.190 euro and cash availability of 6.811 euro.
The company's Equity was valued at -4.593 euro, while total Liabilities amounted to 29.236 euro. Equity decreased by -3.920 euro, from -675 euro in 2022, to -4.593 in 2023.

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