Financial results - BARNA TRADING & SERVICES SRL

Financial Summary - Barna Trading & Services Srl
Unique identification code: 15591746
Registration number: J08/1361/2003
Nace: 4651
Sales - Ron
25.763
Net Profit - Ron
2.951
Employees
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Company Barna Trading & Services Srl with Fiscal Code 15591746 recorded a turnover of 2024 of 25.763, with a net profit of 2.951 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barna Trading & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.504 15.152 18.762 9.848 7.640 18.965 17.406 27.913 16.370 25.763
Total Income - EUR 23.521 15.152 18.783 9.848 7.640 18.965 17.406 27.913 16.370 25.763
Total Expenses - EUR 17.405 11.227 14.737 6.708 7.065 17.516 18.000 26.563 15.650 22.220
Gross Profit/Loss - EUR 6.116 3.925 4.046 3.140 575 1.449 -594 1.351 720 3.543
Net Profit/Loss - EUR 5.410 3.470 3.483 2.844 346 914 -1.079 530 496 2.951
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. In the last year of activity, the sales increased by 58.3%, from 16.370 euro in the year 2023, to 25.763 euro in 2024. The Net Profit increased by 2.458 euro, from 496 euro in 2023, to 2.951 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 Trading & Services Srl - CUI 15591746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 607 1.327 1.917 1.492 1.074 1.278 791 547 0 0
Current Assets 13.736 16.692 18.045 21.100 21.374 21.741 20.831 15.638 16.208 18.936
Inventories 1.116 28 0 284 0 0 0 0 65 84
Receivables 12.093 278 16.852 20.358 21.232 20.858 18.260 14.690 14.433 11.389
Cash 527 16.386 1.193 458 142 884 2.571 949 1.709 7.464
Shareholders Funds 13.432 16.766 19.965 22.442 22.354 22.844 21.259 15.451 15.900 18.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 910 1.253 60 217 211 372 557 954 521 371
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.936 euro in 2024 which includes Inventories of 84 euro, Receivables of 11.389 euro and cash availability of 7.464 euro.
The company's Equity was valued at 18.762 euro, while total Liabilities amounted to 371 euro. Equity increased by 2.951 euro, from 15.900 euro in 2023, to 18.762 in 2024.

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