Financial results - BARNER SRL

Financial Summary - Barner Srl
Unique identification code: 10828354
Registration number: J30/378/1998
Nace: 1071
Sales - Ron
185.216
Net Profit - Ron
1.954
Employees
9
Open Account
Company Barner Srl with Fiscal Code 10828354 recorded a turnover of 2024 of 185.216, with a net profit of 1.954 and having an average number of employees of 9. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.280 51.166 51.403 83.794 151.982 150.546 148.258 188.481 188.689 185.216
Total Income - EUR 61.495 70.201 60.927 87.353 152.364 150.877 148.508 188.211 188.839 184.888
Total Expenses - EUR 62.023 69.084 63.548 79.578 137.201 134.914 136.158 185.313 174.896 178.978
Gross Profit/Loss - EUR -528 1.117 -2.621 7.775 15.162 15.963 12.350 2.898 13.943 5.910
Net Profit/Loss - EUR -2.407 265 -3.135 6.937 13.641 14.569 11.045 1.107 12.094 1.954
Employees 8 4 5 6 9 9 9 9 9 9
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 -1.3%, from 188.689 euro in the year 2023, to 185.216 euro in 2024. The Net Profit decreased by -10.072 euro, from 12.094 euro in 2023, to 1.954 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Barner Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barner Srl - CUI 10828354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 493 0 0 0 0 0 0 0 0 0
Current Assets 3.077 3.455 2.750 12.376 25.142 23.543 26.867 16.823 21.020 16.192
Inventories 1.303 2.452 1.940 3.550 5.949 9.513 9.953 6.540 8.499 6.235
Receivables 787 289 228 2.622 14.934 12.078 12.720 6.211 11.580 5.759
Cash 986 714 582 6.204 4.259 1.952 4.193 4.072 941 4.198
Shareholders Funds -4.154 -3.846 -6.916 148 13.786 17.757 20.534 8.685 12.177 7.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.724 7.301 9.666 12.228 11.356 5.786 6.332 8.137 8.842 8.744
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.192 euro in 2024 which includes Inventories of 6.235 euro, Receivables of 5.759 euro and cash availability of 4.198 euro.
The company's Equity was valued at 7.448 euro, while total Liabilities amounted to 8.744 euro. Equity decreased by -4.662 euro, from 12.177 euro in 2023, to 7.448 in 2024.

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