Financial results - BARMONA SRL

Financial Summary - Barmona Srl
Unique identification code: 18019464
Registration number: J05/2075/2005
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-43.001
Employees
Open Account
Company Barmona Srl with Fiscal Code 18019464 recorded a turnover of 2024 of - , with a net profit of -43.001 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 62 0 0 0 0 0 0 0 0 43.001
Gross Profit/Loss - EUR -62 0 0 0 0 0 0 0 0 -43.001
Net Profit/Loss - EUR -62 0 0 0 0 0 0 0 0 -43.001
Employees 0 0 0 0 0 0 0 0 0 0
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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BARMONA SRL

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Barmona Srl

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Barmona Srl

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Barmona 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 - Barmona Srl - CUI 18019464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 70.097 69.382 68.208 66.956 65.660 64.415 62.987 63.182 62.990 9.311
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.953 8.862 8.712 8.552 8.386 8.227 8.045 8.070 8.045 8.000
Cash 61.144 60.521 59.497 58.405 57.274 56.188 54.942 55.112 54.945 1.311
Shareholders Funds 17.836 17.655 17.356 17.037 16.707 16.391 16.027 16.077 16.028 -42.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.057 51.728 50.655 49.725 48.762 47.838 46.777 46.922 46.780 52.090
Income in Advance 203 201 198 194 191 187 183 183 183 182
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.000 euro and cash availability of 1.311 euro.
The company's Equity was valued at -42.961 euro, while total Liabilities amounted to 52.090 euro. Equity decreased by -58.900 euro, from 16.028 euro in 2023, to -42.961 in 2024. The Debt Ratio was 559.5% in the year 2024.

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