Financial results - BARMARYN S.R.L.

Financial Summary - Barmaryn S.r.l.
Unique identification code: 40582323
Registration number: J05/553/2019
Nace: 5610
Sales - Ron
69.619
Net Profit - Ron
-1.726
Employee
2
The most important financial indicators for the company Barmaryn S.r.l. - Unique Identification Number 40582323: sales in 2023 was 69.619 euro, registering a net profit of -1.726 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 40.643 45.220 141.524 119.046 69.619
Total Income - EUR - - - - - 40.643 46.333 143.579 119.046 69.623
Total Expenses - EUR - - - - - 34.041 44.150 135.675 134.317 70.653
Gross Profit/Loss - EUR - - - - - 6.602 2.183 7.904 -15.271 -1.030
Net Profit/Loss - EUR - - - - - 5.694 1.895 6.699 -16.462 -1.726
Employees - - - - - 1 1 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. 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 decreased by -41.3%, from 119.046 euro in the year 2022, to 69.619 euro in 2023.

Check the financial reports for the company - Barmaryn S.r.l.

Rating financiar

Financial Rating -
Barmaryn S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Barmaryn S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Barmaryn S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Barmaryn S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Barmaryn S.r.l. - CUI 40582323

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 11.610 22.793 51.786 20.073 37.600
Inventories - - - - - 10.499 21.416 31.713 18.850 29.863
Receivables - - - - - 0 306 515 25 1.853
Cash - - - - - 1.110 1.070 19.557 1.198 5.884
Shareholders Funds - - - - - 5.736 7.522 14.051 -2.367 -4.086
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.874 15.271 37.735 22.440 41.686
Income in Advance - - - - - 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.600 euro in 2023 which includes Inventories of 29.863 euro, Receivables of 1.853 euro and cash availability of 5.884 euro.
The company's Equity was valued at -4.086 euro, while total Liabilities amounted to 41.686 euro. Equity decreased by -1.726 euro, from -2.367 euro in 2022, to -4.086 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Barmaryn S.r.l.

Comments - Barmaryn S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.