Financial results - BARISTIMO S.R.L.

Financial Summary - Baristimo S.r.l.
Unique identification code: 35571840
Registration number: J08/213/2016
Nace: 5630
Sales - Ron
174.228
Net Profit - Ron
94.705
Employee
6
The most important financial indicators for the company Baristimo S.r.l. - Unique Identification Number 35571840: sales in 2021 was 174.228 euro, registering a net profit of 94.705 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales - Ron58K108K159K265K166K174K201620162017201720182018201920192020202020212021

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 57.838 108.337 159.486 265.138 166.101 174.217 - -
Total Income - EUR - - 57.982 108.375 163.848 265.376 172.752 215.704 - -
Total Expenses - EUR - - 30.215 74.078 118.064 215.586 138.704 119.128 - -
Gross Profit/Loss - EUR - - 27.766 34.297 45.784 49.790 34.048 96.577 - -
Net Profit/Loss - EUR - - 27.186 33.212 44.145 47.126 32.468 94.699 - -
Employees - - 2 4 6 9 7 6 - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.3%, from 166.101 euro in the year 2020, to 174.217 euro in 2021. The Net Profit increased by 62.951 euro, from 32.468 euro in 2020, to 94.699 in the last year.
Sales - Ron58K108K159K265K166K174K201620162017201720182018201920192020202020212021
Net Profit - Ron27K33K44K47K32K95K201620162017201720182018201920192020202020212021
Employees246976201620162017201720182018201920192020202020212021

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baristimo S.r.l. - CUI 35571840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 9.597 40.842 46.957 41.632 38.233 37.497 - -
Current Assets - - 21.109 36.184 90.301 124.180 195.125 268.031 - -
Inventories - - 4.497 8.881 11.652 7.387 9.009 8.682 - -
Receivables - - 896 2.824 14.007 2.132 9.184 205.081 - -
Cash - - 15.716 24.479 64.642 114.660 176.931 54.268 - -
Shareholders Funds - - 27.253 60.004 103.048 148.178 177.837 268.592 - -
Social Capital - - 67 66 64 63 62 61 - -
Debts - - 3.453 17.021 34.210 17.633 13.070 36.913 - -
Income in Advance - - 0 0 0 0 42.451 23 - -
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 "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 268.031 euro in 2021 which includes Inventories of 8.682 euro, Receivables of 205.081 euro and cash availability of 54.268 euro.
The company's Equity was valued at 268.592 euro, while total Liabilities amounted to 36.913 euro. Equity increased by 94.699 euro, from 177.837 euro in 2020, to 268.592 in 2021. The Debt Ratio was 12.1% in the year 2021.

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