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Financial results - BARNI VEGYES UZLET S.R.L.

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Financial Summary - Barni Vegyes Uzlet S.r.l.
Unique identification code: 42611336
Registration number: J2020000207197
Nace: 4711
Sales - Ron
43.152
Net Profit - Ron
-7.181
Employees
1
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Company Barni Vegyes Uzlet S.r.l. with Fiscal Code 42611336 recorded a turnover of 2024 of 43.152, with a net profit of -7.181 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.814 48.534 55.479 61.798 43.152
Total Income - EUR - - - - - 7.814 52.627 57.761 66.802 43.152
Total Expenses - EUR - - - - - 7.424 49.020 55.727 68.941 50.333
Gross Profit/Loss - EUR - - - - - 390 3.608 2.033 -2.138 -7.181
Net Profit/Loss - EUR - - - - - 368 3.276 1.668 -2.561 -7.181
Employees - - - - - 0 1 1 2 1
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 -29.8%, from 61.798 euro in the year 2023, to 43.152 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 Vegyes Uzlet S.r.l. - CUI 42611336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.185 1.009 862 710 558
Current Assets - - - - - 10.613 10.931 15.145 9.307 5.185
Inventories - - - - - 10.308 9.510 11.460 6.662 4.331
Receivables - - - - - 52 547 525 92 247
Cash - - - - - 253 874 3.161 2.553 607
Shareholders Funds - - - - - 409 3.676 5.356 2.324 -4.869
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.389 7.809 10.652 7.693 10.612
Income in Advance - - - - - 0 455 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.185 euro in 2024 which includes Inventories of 4.331 euro, Receivables of 247 euro and cash availability of 607 euro.
The company's Equity was valued at -4.869 euro, while total Liabilities amounted to 10.612 euro. Equity decreased by -7.181 euro, from 2.324 euro in 2023, to -4.869 in 2024.
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