Financial results - BARMAR SRL

Financial Summary - Barmar Srl
Unique identification code: 23094322
Registration number: J2008000026114
Nace: 5611
Sales - Ron
112.926
Net Profit - Ron
-10.100
Employees
7
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Company Barmar Srl with Fiscal Code 23094322 recorded a turnover of 2024 of 112.926, with a net profit of -10.100 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.914 130.226 108.592 115.178 102.954 70.533 100.719 108.848 123.489 112.926
Total Income - EUR 134.033 130.227 108.592 116.522 103.997 75.257 100.719 108.848 123.489 112.926
Total Expenses - EUR 118.160 124.688 109.046 104.172 100.577 64.606 87.345 101.025 108.337 119.638
Gross Profit/Loss - EUR 15.873 5.538 -454 12.350 3.420 10.651 13.375 7.823 15.152 -6.712
Net Profit/Loss - EUR 15.873 5.538 -2.632 11.197 2.390 9.913 12.368 6.734 13.917 -10.100
Employees 10 10 10 10 0 5 5 7 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 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 -8.0%, from 123.489 euro in the year 2023, to 112.926 euro in 2024. The Net Profit decreased by -13.839 euro, from 13.917 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BARMAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barmar Srl - CUI 23094322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 667 2.426 1.838 1.267 979 960 939 0 0 0
Current Assets 11.731 9.595 6.409 9.330 8.545 13.201 14.124 13.414 21.790 18.594
Inventories 1.157 1.613 181 1.840 837 2.119 2.410 2.577 3.227 7.369
Receivables 7.073 7.695 5.513 6.632 6.230 9.660 9.536 9.927 7.116 3.971
Cash 3.501 288 715 858 1.479 1.422 2.179 910 11.446 7.254
Shareholders Funds -92.042 -85.565 -86.749 -73.960 -70.137 -58.895 -45.221 -38.628 -24.593 -34.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.440 97.586 94.995 84.556 79.661 73.056 60.284 52.042 46.383 53.150
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 "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 18.594 euro in 2024 which includes Inventories of 7.369 euro, Receivables of 3.971 euro and cash availability of 7.254 euro.
The company's Equity was valued at -34.556 euro, while total Liabilities amounted to 53.150 euro. Equity decreased by -10.100 euro, from -24.593 euro in 2023, to -34.556 in 2024.

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