Financial results - BARMAR S.R.L.

Financial Summary - Barmar S.r.l.
Unique identification code: 23094322
Registration number: J11/26/2008
Nace: 5610
Sales - Ron
123.489
Net Profit - Ron
13.917
Employee
7
The most important financial indicators for the company Barmar S.r.l. - Unique Identification Number 23094322: sales in 2023 was 123.489 euro, registering a net profit of 13.917 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Barmar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.819 133.914 130.226 108.592 115.178 102.954 70.533 100.719 108.848 123.489
Total Income - EUR 85.819 134.033 130.227 108.592 116.522 103.997 75.257 100.719 108.848 123.489
Total Expenses - EUR 113.350 118.160 124.688 109.046 104.172 100.577 64.606 87.345 101.025 108.337
Gross Profit/Loss - EUR -27.531 15.873 5.538 -454 12.350 3.420 10.651 13.375 7.823 15.152
Net Profit/Loss - EUR -27.531 15.873 5.538 -2.632 11.197 2.390 9.913 12.368 6.734 13.917
Employees 10 10 10 10 10 0 5 5 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.8%, from 108.848 euro in the year 2022, to 123.489 euro in 2023. The Net Profit increased by 7.203 euro, from 6.734 euro in 2022, to 13.917 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barmar S.r.l. - CUI 23094322

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.207 667 2.426 1.838 1.267 979 960 939 0 0
Current Assets 6.850 11.731 9.595 6.409 9.330 8.545 13.201 14.124 13.414 21.790
Inventories 1.274 1.157 1.613 181 1.840 837 2.119 2.410 2.577 3.227
Receivables 4.717 7.073 7.695 5.513 6.632 6.230 9.660 9.536 9.927 7.116
Cash 859 3.501 288 715 858 1.479 1.422 2.179 910 11.446
Shareholders Funds -107.021 -92.042 -85.565 -86.749 -73.960 -70.137 -58.895 -45.221 -38.628 -24.593
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 115.079 104.440 97.586 94.995 84.556 79.661 73.056 60.284 52.042 46.383
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.790 euro in 2023 which includes Inventories of 3.227 euro, Receivables of 7.116 euro and cash availability of 11.446 euro.
The company's Equity was valued at -24.593 euro, while total Liabilities amounted to 46.383 euro. Equity increased by 13.917 euro, from -38.628 euro in 2022, to -24.593 in 2023.

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