Financial results - BARMANIA ACTION SRL

Financial Summary - Barmania Action Srl
Unique identification code: 24533108
Registration number: J40/16625/2008
Nace: 9002
Sales - Ron
-
Net Profit - Ron
-9.147
Employees
1
Open Account
Company Barmania Action Srl with Fiscal Code 24533108 recorded a turnover of 2024 of - , with a net profit of -9.147 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barmania Action Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.096 129.448 157.753 105.765 75.337 20.302 32.282 30.082 20.306 0
Total Income - EUR 155.836 248.650 158.598 105.803 75.372 20.718 34.817 30.082 20.306 19.457
Total Expenses - EUR 140.060 182.046 169.924 121.747 74.018 26.494 36.521 30.556 27.683 28.454
Gross Profit/Loss - EUR 15.775 66.604 -11.326 -15.944 1.354 -5.776 -1.704 -473 -7.377 -8.997
Net Profit/Loss - EUR 13.268 65.766 -13.432 -17.006 596 -5.981 -2.708 -1.003 -7.609 -9.147
Employees 4 4 4 4 3 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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BARMANIA ACTION SRL

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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 - Barmania Action Srl - CUI 24533108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.790 6.396 1.077 -2.936 -320 -1.196 40.118 27.682 15.075 651
Current Assets 119.577 61.879 41.324 35.818 11.788 17.340 9.060 15.669 19.893 1.763
Inventories 0 -442 106 0 1.259 1.235 1.171 2.149 199 0
Receivables 118.047 54.285 39.871 34.100 9.744 16.046 7.371 13.540 15.110 1.778
Cash 1.530 8.036 1.346 1.717 786 58 518 -21 4.585 -15
Shareholders Funds -40.564 25.617 6.365 -10.198 -9.405 -15.208 -17.579 -18.636 -26.188 -35.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173.506 44.018 36.632 43.992 21.477 31.351 66.780 62.067 61.266 37.606
Income in Advance 5.631 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.778 euro and cash availability of -15 euro.
The company's Equity was valued at -35.189 euro, while total Liabilities amounted to 37.606 euro. Equity decreased by -9.147 euro, from -26.188 euro in 2023, to -35.189 in 2024.

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