Financial results - BARMOBIL CONCEPT S.R.L.

Financial Summary - Barmobil Concept S.r.l.
Unique identification code: 46000297
Registration number: J2022007606403
Nace: 5611
Sales - Ron
14.342
Net Profit - Ron
-10.359
Employees
1
Open Account
Company Barmobil Concept S.r.l. with Fiscal Code 46000297 recorded a turnover of 2024 of 14.342, with a net profit of -10.359 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barmobil Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 37.234 80.648 14.342
Total Income - EUR - - - - - - - 37.234 80.629 15.580
Total Expenses - EUR - - - - - - - 10.762 43.283 25.509
Gross Profit/Loss - EUR - - - - - - - 26.471 37.346 -9.929
Net Profit/Loss - EUR - - - - - - - 25.377 36.943 -10.359
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -82.1%, from 80.648 euro in the year 2023, to 14.342 euro in 2024. The Net Profit decreased by -36.736 euro, from 36.943 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 - Barmobil Concept S.r.l. - CUI 46000297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 3.800
Current Assets - - - - - - - 26.417 56.350 48.967
Inventories - - - - - - - 0 6.074 5.872
Receivables - - - - - - - 9.863 35.580 32.181
Cash - - - - - - - 16.554 14.697 10.914
Shareholders Funds - - - - - - - 25.417 56.218 45.545
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.026 132 7.222
Income in Advance - - - - - - - 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 48.967 euro in 2024 which includes Inventories of 5.872 euro, Receivables of 32.181 euro and cash availability of 10.914 euro.
The company's Equity was valued at 45.545 euro, while total Liabilities amounted to 7.222 euro. Equity decreased by -10.359 euro, from 56.218 euro in 2023, to 45.545 in 2024.

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