Financial results - BARNES SRL

Financial Summary - Barnes Srl
Unique identification code: 17942789
Registration number: J26/1598/2005
Nace: 4771
Sales - Ron
423.236
Net Profit - Ron
19.277
Employee
12
The most important financial indicators for the company Barnes Srl - Unique Identification Number 17942789: sales in 2023 was 423.236 euro, registering a net profit of 19.277 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Barnes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.288 189.275 253.326 355.205 490.149 529.178 236.219 312.761 472.349 423.236
Total Income - EUR 106.319 189.418 253.548 356.043 491.437 532.183 239.827 315.159 550.781 429.673
Total Expenses - EUR 94.725 174.666 183.128 245.990 342.144 339.187 214.749 269.134 413.225 406.764
Gross Profit/Loss - EUR 11.594 14.752 70.421 110.054 149.293 192.996 25.079 46.025 137.556 22.910
Net Profit/Loss - EUR 10.169 14.752 70.421 106.489 144.388 187.702 22.716 43.132 132.916 19.277
Employees 9 10 8 7 10 11 12 12 13 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.1%, from 472.349 euro in the year 2022, to 423.236 euro in 2023. The Net Profit decreased by -113.236 euro, from 132.916 euro in 2022, to 19.277 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barnes Srl - CUI 17942789

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.079 930 1.380 1.849 949 851 1.511 30.997 22.958 44.368
Current Assets 92.512 64.967 128.680 145.980 285.828 430.871 447.878 401.481 423.598 539.740
Inventories 85.505 52.036 120.568 131.839 179.868 309.010 345.365 260.587 399.472 493.713
Receivables 4.733 12.608 6.934 8.542 40.026 40.449 16.570 15.440 12.588 31.663
Cash 2.274 323 1.177 5.599 65.933 81.413 85.942 125.454 11.539 14.365
Shareholders Funds -146.248 -131.280 -59.521 47.976 191.483 200.345 219.264 250.086 292.701 311.090
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 254.231 211.689 203.944 99.853 95.294 231.377 230.125 182.393 153.856 270.364
Income in Advance 0 0 0 0 0 0 0 0 0 2.653
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.740 euro in 2023 which includes Inventories of 493.713 euro, Receivables of 31.663 euro and cash availability of 14.365 euro.
The company's Equity was valued at 311.090 euro, while total Liabilities amounted to 270.364 euro. Equity increased by 19.277 euro, from 292.701 euro in 2022, to 311.090 in 2023. The Debt Ratio was 46.3% in the year 2023.

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