Financial results - BARIANIUS S.R.L.

Financial Summary - Barianius S.r.l.
Unique identification code: 40477565
Registration number: J16/293/2019
Nace: 1071
Sales - Ron
280.086
Net Profit - Ron
-49.965
Employees
12
Open Account
Company Barianius S.r.l. with Fiscal Code 40477565 recorded a turnover of 2024 of 280.086, with a net profit of -49.965 and having an average number of employees of 12. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 118.888 204.873 280.086
Total Income - EUR - - - - - 0 8.465 152.512 243.147 271.774
Total Expenses - EUR - - - - - 6.101 35.184 150.933 187.034 313.246
Gross Profit/Loss - EUR - - - - - -6.101 -26.719 1.579 56.113 -41.473
Net Profit/Loss - EUR - - - - - -6.101 -26.719 390 54.050 -49.965
Employees - - - - - 5 5 11 11 12
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 37.5%, from 204.873 euro in the year 2023, to 280.086 euro in 2024. The Net Profit decreased by -53.748 euro, from 54.050 euro in 2023, to 0 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 - Barianius S.r.l. - CUI 40477565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 36.172 32.819 36.342 112.392 101.530
Current Assets - - - - - 44.863 26.211 39.887 106.767 73.724
Inventories - - - - - 3.493 5.514 26.083 77.104 57.270
Receivables - - - - - 41.347 1.712 11.812 23.390 8.349
Cash - - - - - 22 18.985 1.992 6.273 8.105
Shareholders Funds - - - - - -6.059 -32.644 -32.355 23.410 -26.694
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 45.747 57.130 87.801 177.946 188.021
Income in Advance - - - - - 41.347 34.544 20.783 18.168 15.530
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.724 euro in 2024 which includes Inventories of 57.270 euro, Receivables of 8.349 euro and cash availability of 8.105 euro.
The company's Equity was valued at -26.694 euro, while total Liabilities amounted to 188.021 euro. Equity decreased by -49.974 euro, from 23.410 euro in 2023, to -26.694 in 2024. The Debt Ratio was 106.3% in the year 2024.

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