Financial results - BARNA MARKET FOOD S.R.L.

Financial Summary - Barna Market Food S.r.l.
Unique identification code: 45705664
Registration number: J2022000312242
Nace: 8299
Sales - Ron
105.949
Net Profit - Ron
16.580
Employees
8
Open Account
Company Barna Market Food S.r.l. with Fiscal Code 45705664 recorded a turnover of 2024 of 105.949, with a net profit of 16.580 and having an average number of employees of 8. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barna Market Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 65.218 100.502 105.949
Total Income - EUR - - - - - - - 65.218 100.502 105.949
Total Expenses - EUR - - - - - - - 45.976 79.127 87.565
Gross Profit/Loss - EUR - - - - - - - 19.242 21.375 18.384
Net Profit/Loss - EUR - - - - - - - 18.603 20.390 16.580
Employees - - - - - - - 8 8 8
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 increased by 6.0%, from 100.502 euro in the year 2023, to 105.949 euro in 2024. The Net Profit decreased by -3.697 euro, from 20.390 euro in 2023, to 16.580 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 - Barna Market Food S.r.l. - CUI 45705664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 855 542 231
Current Assets - - - - - - - 23.833 30.870 29.496
Inventories - - - - - - - 0 0 347
Receivables - - - - - - - 12.417 17.841 15.549
Cash - - - - - - - 11.417 13.029 13.601
Shareholders Funds - - - - - - - 18.644 20.439 16.801
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.044 10.974 12.926
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.496 euro in 2024 which includes Inventories of 347 euro, Receivables of 15.549 euro and cash availability of 13.601 euro.
The company's Equity was valued at 16.801 euro, while total Liabilities amounted to 12.926 euro. Equity decreased by -3.524 euro, from 20.439 euro in 2023, to 16.801 in 2024.

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