Company Baristro Place S.r.l. with Fiscal Code 41680702
recorded a turnover of 2024 of
610.778,
with a net profit of
30.137
and having an average number of employees of
11.
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 -
Baristro Place S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
68.817
187.743
321.778
464.583
610.778
Total Income - EUR
-
-
-
-
0
68.821
191.493
326.042
467.247
617.624
Total Expenses - EUR
-
-
-
-
5.234
86.907
159.102
267.009
428.893
573.499
Gross Profit/Loss - EUR
-
-
-
-
-5.234
-18.087
32.391
59.033
38.354
44.125
Net Profit/Loss - EUR
-
-
-
-
-5.234
-18.743
30.514
56.255
34.374
30.137
Employees
-
-
-
-
0
5
6
9
10
11
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 32.2%, from 464.583 euro in the year 2023, to 610.778 euro in 2024.
The Net Profit decreased by -4.044 euro, from 34.374 euro in 2023, to 30.137 in the last year.
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Financial Rating - BARISTRO PLACE S.R.L.
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Prob. of insolvency - Baristro Place S.r.l.
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Insolvency Probability
Financial Reports - Baristro Place S.r.l.
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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 -
Baristro Place S.r.l. - CUI 41680702
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
8.549
23.325
19.633
28.052
54.173
79.731
Current Assets
-
-
-
-
19.916
20.600
6.047
53.204
83.402
151.348
Inventories
-
-
-
-
9.091
9.812
0
10.133
2.433
7.066
Receivables
-
-
-
-
5.023
9.881
5.237
6.072
11.580
138.159
Cash
-
-
-
-
5.803
907
809
36.998
69.389
6.123
Shareholders Funds
-
-
-
-
-5.192
-23.836
7.207
63.485
97.666
127.257
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
43.332
71.242
18.407
16.877
39.909
105.602
Income in Advance
-
-
-
-
0
0
66
894
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
"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
151.348 euro in 2024 which includes Inventories of
7.066 euro, Receivables of
138.159 euro and cash availability of
6.123 euro.
The company's Equity was valued at
127.257 euro, while total Liabilities amounted to
105.602 euro.
Equity increased by 30.137 euro, from 97.666 euro in 2023, to 127.257 in 2024.
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