Financial results - BARISTA IMPEX SRL

Financial Summary - Barista Impex Srl
Unique identification code: 29996251
Registration number: J04/291/2012
Nace: 4637
Sales - Ron
1.362
Net Profit - Ron
-495
Employees
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Company Barista Impex Srl with Fiscal Code 29996251 recorded a turnover of 2024 of 1.362, with a net profit of -495 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barista Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.775 28.586 22.252 16.972 9.041 4.568 3.895 3.916 3.668 1.362
Total Income - EUR 29.775 28.586 22.252 16.972 12.943 4.568 3.895 3.916 3.668 1.362
Total Expenses - EUR 31.546 26.988 23.735 18.440 11.465 6.503 5.453 4.495 5.577 1.840
Gross Profit/Loss - EUR -1.770 1.598 -1.483 -1.467 1.479 -1.935 -1.558 -578 -1.909 -478
Net Profit/Loss - EUR -2.663 961 -1.706 -1.637 1.349 -2.068 -1.669 -696 -2.019 -495
Employees 0 1 1 1 1 1 1 0 0 0
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 -62.7%, from 3.668 euro in the year 2023, to 1.362 euro in 2024.
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 - Barista Impex Srl - CUI 29996251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.867 6.616 4.380 2.214 706 387 197 15 0 0
Current Assets 6.870 9.315 6.977 6.312 7.353 5.180 3.745 3.940 1.327 704
Inventories 1.128 1.130 883 652 1.104 595 845 786 581 0
Receivables 3.523 3.880 3.246 3.789 2.824 2.678 2.736 2.700 657 662
Cash 2.219 4.305 2.848 1.871 3.425 1.908 164 454 89 42
Shareholders Funds -10.905 -9.832 -11.372 -12.800 -11.204 -13.641 -15.008 -15.750 -17.721 -18.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.929 25.764 22.728 21.327 19.263 19.209 18.950 19.705 19.048 18.821
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 "4637 - 4637"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 704 euro in 2024 which includes Inventories of 0 euro, Receivables of 662 euro and cash availability of 42 euro.
The company's Equity was valued at -18.117 euro, while total Liabilities amounted to 18.821 euro. Equity decreased by -495 euro, from -17.721 euro in 2023, to -18.117 in 2024.

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