Financial results - BARLANIC - SHOP SRL

Financial Summary - Barlanic - Shop Srl
Unique identification code: 29352480
Registration number: J29/1700/2011
Nace: 4711
Sales - Ron
108.836
Net Profit - Ron
-1.364
Employees
2
Open Account
Company Barlanic - Shop Srl with Fiscal Code 29352480 recorded a turnover of 2024 of 108.836, with a net profit of -1.364 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barlanic - Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.419 64.596 69.529 73.237 56.947 85.374 85.440 108.199 108.489 108.836
Total Income - EUR 65.841 65.358 70.644 74.001 61.213 86.958 93.141 109.837 112.216 111.120
Total Expenses - EUR 74.973 68.594 82.851 82.202 64.238 89.752 85.937 124.183 108.754 110.287
Gross Profit/Loss - EUR -9.132 -3.236 -12.207 -8.201 -3.025 -2.794 7.204 -14.345 3.461 832
Net Profit/Loss - EUR -11.110 -3.893 -12.915 -8.941 -3.637 -3.602 6.273 -15.444 2.339 -1.364
Employees 3 3 4 3 2 2 2 2 2 2
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 0.9%, from 108.489 euro in the year 2023, to 108.836 euro in 2024. The Net Profit decreased by -2.326 euro, from 2.339 euro in 2023, to 0 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 - Barlanic - Shop Srl - CUI 29352480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 9.052 7.826 5.988 4.449
Current Assets 77.181 86.622 86.681 88.408 88.207 13.330 21.482 12.134 16.449 26.349
Inventories 74.390 85.023 86.222 85.044 87.207 7.618 12.016 6.824 14.255 22.610
Receivables 629 233 3 883 184 228 38 1.450 1.750 898
Cash 2.162 1.366 455 2.480 816 5.483 9.428 3.860 444 2.841
Shareholders Funds -31.546 -35.488 -47.803 -55.867 -58.422 -60.916 -53.292 -68.901 -66.353 -67.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.727 122.111 134.484 144.275 146.629 74.246 83.826 88.861 88.790 98.144
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.349 euro in 2024 which includes Inventories of 22.610 euro, Receivables of 898 euro and cash availability of 2.841 euro.
The company's Equity was valued at -67.346 euro, while total Liabilities amounted to 98.144 euro. Equity decreased by -1.363 euro, from -66.353 euro in 2023, to -67.346 in 2024.

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