Financial results - BARKAFE NICOLAS S.R.L.

Financial Summary - Barkafe Nicolas S.r.l.
Unique identification code: 40279835
Registration number: J33/1960/2018
Nace: 5630
Sales - Ron
1.520
Net Profit - Ron
413
Employees
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Company Barkafe Nicolas S.r.l. with Fiscal Code 40279835 recorded a turnover of 2024 of 1.520, with a net profit of 413 and having an average number of employees of - . 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 - Barkafe Nicolas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 11.365 7.967 6.842 2.391 5.908 1.520
Total Income - EUR - - - 0 11.487 8.013 6.900 2.391 5.908 1.520
Total Expenses - EUR - - - 333 10.931 9.169 7.173 3.432 5.511 1.028
Gross Profit/Loss - EUR - - - -333 556 -1.156 -273 -1.041 397 492
Net Profit/Loss - EUR - - - -333 212 -1.388 -480 -1.113 334 413
Employees - - - 0 0 0 0 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 -74.1%, from 5.908 euro in the year 2023, to 1.520 euro in 2024. The Net Profit increased by 82 euro, from 334 euro in 2023, to 413 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Barkafe Nicolas 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 - Barkafe Nicolas S.r.l. - CUI 40279835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 75 0 0 0 0 0 0
Current Assets - - - 989 1.939 913 647 558 553 2.821
Inventories - - - 0 1.222 726 554 500 359 2.470
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 989 717 187 93 58 194 351
Shareholders Funds - - - -290 -73 -1.459 -1.906 -3.026 -2.683 -2.255
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.354 2.012 2.372 2.554 3.584 3.236 5.075
Income in Advance - - - 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 "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 2.821 euro in 2024 which includes Inventories of 2.470 euro, Receivables of 0 euro and cash availability of 351 euro.
The company's Equity was valued at -2.255 euro, while total Liabilities amounted to 5.075 euro. Equity increased by 413 euro, from -2.683 euro in 2023, to -2.255 in 2024.

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