Financial results - BARISTIMO S.R.L.

Financial Summary - Baristimo S.r.l.
Unique identification code: 35571840
Registration number: J2016000213087
Nace: 5630
Sales - Ron
259.039
Net Profit - Ron
31.473
Employees
6
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Company Baristimo S.r.l. with Fiscal Code 35571840 recorded a turnover of 2024 of 259.039, with a net profit of 31.473 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 57.838 108.337 159.486 265.138 166.101 174.217 - - 259.039
Total Income - EUR - 57.982 108.375 163.848 265.376 172.752 215.704 - - 296.733
Total Expenses - EUR - 30.215 74.078 118.064 215.586 138.704 119.128 - - 259.331
Gross Profit/Loss - EUR - 27.766 34.297 45.784 49.790 34.048 96.577 - - 37.402
Net Profit/Loss - EUR - 27.186 33.212 44.145 47.126 32.468 94.699 - - 31.473
Employees - 2 4 6 9 7 6 - - 6
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 49.5%, from 174.217 euro in the year 2021, to 259.039 euro in 2024. The Net Profit decreased by -62.703 euro, from 94.699 euro in 2021, to 31.473 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 - Baristimo S.r.l. - CUI 35571840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.597 40.842 46.957 41.632 38.233 37.497 - - 83.467
Current Assets - 21.109 36.184 90.301 124.180 195.125 268.031 - - 80.816
Inventories - 4.497 8.881 11.652 7.387 9.009 8.682 - - 8.529
Receivables - 896 2.824 14.007 2.132 9.184 205.081 - - 7.659
Cash - 15.716 24.479 64.642 114.660 176.931 54.268 - - 64.628
Shareholders Funds - 27.253 60.004 103.048 148.178 177.837 268.592 - - 150.461
Social Capital - 67 66 64 63 62 61 - - 60
Debts - 3.453 17.021 34.210 17.633 13.070 36.913 - - 13.822
Income in Advance - 0 0 0 0 42.451 23 - - 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 "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 80.816 euro in 2024 which includes Inventories of 8.529 euro, Receivables of 7.659 euro and cash availability of 64.628 euro.
The company's Equity was valued at 150.461 euro, while total Liabilities amounted to 13.822 euro. Equity decreased by -116.646 euro, from 268.592 euro in 2021, to 150.461 in 2024.

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