Financial results - BARINA ACTIV S.R.L.

Financial Summary - Barina Activ S.r.l.
Unique identification code: 17070124
Registration number: J13/8724/2004
Nace: 4711
Sales - Ron
398.708
Net Profit - Ron
99.341
Employees
12
Open Account
Company Barina Activ S.r.l. with Fiscal Code 17070124 recorded a turnover of 2024 of 398.708, with a net profit of 99.341 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.305 147.057 110.949 245.190 263.354 181.709 265.267 291.161 372.199 398.708
Total Income - EUR 111.312 147.057 110.965 245.200 263.354 181.709 265.267 291.161 372.199 398.786
Total Expenses - EUR 92.157 122.054 133.816 220.418 231.542 174.160 198.294 245.654 286.443 287.550
Gross Profit/Loss - EUR 19.155 25.002 -22.851 24.782 31.812 7.549 66.972 45.507 85.756 111.235
Net Profit/Loss - EUR 18.386 20.516 -24.873 22.255 29.128 5.860 65.177 42.598 82.052 99.341
Employees 12 12 14 20 19 12 11 13 13 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 7.7%, from 372.199 euro in the year 2023, to 398.708 euro in 2024. The Net Profit increased by 17.748 euro, from 82.052 euro in 2023, to 99.341 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 - Barina Activ S.r.l. - CUI 17070124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.876 17.316 20.317 16.455 10.251 16.782 14.079 16.408 11.451 7.736
Current Assets 2.102 4.934 3.415 2.061 14.503 13.150 81.063 28.802 81.640 93.197
Inventories 48 32 1.680 46 45 462 452 446 445 338
Receivables 1.520 95 859 1.356 2.208 8.469 71.354 27.898 74.582 84.690
Cash 534 4.807 877 659 12.250 4.219 9.257 457 6.614 8.169
Shareholders Funds -23.817 -3.365 -28.181 -5.408 23.691 29.101 93.633 42.647 82.100 99.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.795 25.615 51.913 23.924 1.063 831 1.509 2.563 10.992 1.544
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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.197 euro in 2024 which includes Inventories of 338 euro, Receivables of 84.690 euro and cash availability of 8.169 euro.
The company's Equity was valued at 99.389 euro, while total Liabilities amounted to 1.544 euro. Equity increased by 17.748 euro, from 82.100 euro in 2023, to 99.389 in 2024.

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