Financial results - BARNI BISTRO S.R.L.

Financial Summary - Barni Bistro S.r.l.
Unique identification code: 40795399
Registration number: J20/561/2019
Nace: 5610
Sales - Ron
44.989
Net Profit - Ron
-18.217
Employees
Open Account
Company Barni Bistro S.r.l. with Fiscal Code 40795399 recorded a turnover of 2024 of 44.989, with a net profit of -18.217 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barni Bistro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.769 33.581 42.055 45.641 41.305 44.989
Total Income - EUR - - - - 24.682 37.080 42.055 45.641 41.305 44.993
Total Expenses - EUR - - - - 19.942 27.782 34.648 55.401 45.145 62.761
Gross Profit/Loss - EUR - - - - 4.740 9.299 7.407 -9.760 -3.840 -17.768
Net Profit/Loss - EUR - - - - 4.692 8.963 6.891 -10.216 -4.253 -18.217
Employees - - - - 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 9.5%, from 41.305 euro in the year 2023, to 44.989 euro in 2024.
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 - Barni Bistro S.r.l. - CUI 40795399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 809 0 0 0 0 0
Current Assets - - - - 9.183 13.820 20.486 10.384 6.107 8.319
Inventories - - - - 2.509 1.043 1.202 2.849 5.583 8.319
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 6.673 12.777 19.283 7.535 524 0
Shareholders Funds - - - - 4.734 13.608 20.196 10.043 5.759 -12.491
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.258 213 289 341 348 20.809
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.319 euro in 2024 which includes Inventories of 8.319 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -12.491 euro, while total Liabilities amounted to 20.809 euro. Equity decreased by -18.217 euro, from 5.759 euro in 2023, to -12.491 in 2024.

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