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
36.294
Net Profit - Ron
5.082
Employee
2
The most important financial indicators for the company Barni Project S.r.l. - Unique Identification Number 44335385: sales in 2023 was 36.294 euro, registering a net profit of 5.082 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Barni Project S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 9.265 30.117 36.294
Total Income - EUR - - - - - - - 9.265 30.118 36.370
Total Expenses - EUR - - - - - - - 9.188 25.772 30.973
Gross Profit/Loss - EUR - - - - - - - 77 4.347 5.397
Net Profit/Loss - EUR - - - - - - - -16 4.082 5.082
Employees - - - - - - - 1 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. 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 increased by 20.9%, from 30.117 euro in the year 2022, to 36.294 euro in 2023. The Net Profit increased by 1.013 euro, from 4.082 euro in 2022, to 5.082 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 25 25 25
Current Assets - - - - - - - 4.172 15.005 21.444
Inventories - - - - - - - 83 2.484 7.489
Receivables - - - - - - - 0 5.599 3.821
Cash - - - - - - - 4.090 6.922 10.135
Shareholders Funds - - - - - - - 24 4.816 5.122
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 4.173 10.214 16.347
Income in Advance - - - - - - - 0 0 0
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 "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 21.444 euro in 2023 which includes Inventories of 7.489 euro, Receivables of 3.821 euro and cash availability of 10.135 euro.
The company's Equity was valued at 5.122 euro, while total Liabilities amounted to 16.347 euro. Equity increased by 321 euro, from 4.816 euro in 2022, to 5.122 in 2023.

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