Financial results - BARNI PROJECT S.R.L.

Financial Summary - Barni Project S.r.l.
Unique identification code: 44335385
Registration number: J31/311/2021
Nace: 3109
Sales - Ron
52.864
Net Profit - Ron
525
Employees
2
Open Account
Company Barni Project S.r.l. with Fiscal Code 44335385 recorded a turnover of 2024 of 52.864, with a net profit of 525 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.265 30.117 36.294 52.864
Total Income - EUR - - - - - - 9.265 30.118 36.370 53.532
Total Expenses - EUR - - - - - - 9.188 25.772 30.973 52.461
Gross Profit/Loss - EUR - - - - - - 77 4.347 5.397 1.071
Net Profit/Loss - EUR - - - - - - -16 4.082 5.082 525
Employees - - - - - - 1 2 2 2
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 46.5%, from 36.294 euro in the year 2023, to 52.864 euro in 2024. The Net Profit decreased by -4.529 euro, from 5.082 euro in 2023, to 525 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 - Barni Project S.r.l. - CUI 44335385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 25 3.107
Current Assets - - - - - - 4.172 15.005 21.444 24.742
Inventories - - - - - - 83 2.484 7.489 28
Receivables - - - - - - 0 5.599 3.821 5.764
Cash - - - - - - 4.090 6.922 10.135 18.950
Shareholders Funds - - - - - - 24 4.816 5.122 3.279
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.173 10.214 16.347 24.570
Income in Advance - - - - - - 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 "3109 - 3109"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.742 euro in 2024 which includes Inventories of 28 euro, Receivables of 5.764 euro and cash availability of 18.950 euro.
The company's Equity was valued at 3.279 euro, while total Liabilities amounted to 24.570 euro. Equity decreased by -1.815 euro, from 5.122 euro in 2023, to 3.279 in 2024.

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