Financial results - BARLA HEROS S.R.L.

Financial Summary - Barla Heros S.r.l.
Unique identification code: 45925236
Registration number: J2022000914059
Nace: 5611
Sales - Ron
80.989
Net Profit - Ron
4.375
Employees
1
Open Account
Company Barla Heros S.r.l. with Fiscal Code 45925236 recorded a turnover of 2024 of 80.989, with a net profit of 4.375 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 41.878 33.961 80.989
Total Income - EUR - - - - - - - 41.878 33.961 81.051
Total Expenses - EUR - - - - - - - 15.311 16.855 75.926
Gross Profit/Loss - EUR - - - - - - - 26.568 17.106 5.124
Net Profit/Loss - EUR - - - - - - - 26.157 16.772 4.375
Employees - - - - - - - 3 1 1
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 139.8%, from 33.961 euro in the year 2023, to 80.989 euro in 2024. The Net Profit decreased by -12.303 euro, from 16.772 euro in 2023, to 4.375 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 - Barla Heros S.r.l. - CUI 45925236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 8.306
Current Assets - - - - - - - 28.510 44.535 56.001
Inventories - - - - - - - 603 271 28.332
Receivables - - - - - - - 25 35.040 17.658
Cash - - - - - - - 27.882 9.224 10.012
Shareholders Funds - - - - - - - 26.198 42.890 47.026
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.312 1.644 17.304
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.001 euro in 2024 which includes Inventories of 28.332 euro, Receivables of 17.658 euro and cash availability of 10.012 euro.
The company's Equity was valued at 47.026 euro, while total Liabilities amounted to 17.304 euro. Equity increased by 4.375 euro, from 42.890 euro in 2023, to 47.026 in 2024.

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