Financial results - BARNICOL 15 S.R.L.

Financial Summary - Barnicol 15 S.r.l.
Unique identification code: 43938264
Registration number: J29/744/2021
Nace: 4711
Sales - Ron
98.889
Net Profit - Ron
-9.608
Employees
2
Open Account
Company Barnicol 15 S.r.l. with Fiscal Code 43938264 recorded a turnover of 2024 of 98.889, with a net profit of -9.608 and having an average number of employees of 2. 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 - Barnicol 15 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 90.030 112.295 101.768 98.889
Total Income - EUR - - - - - - 90.030 118.072 101.817 108.782
Total Expenses - EUR - - - - - - 90.135 120.717 98.151 116.263
Gross Profit/Loss - EUR - - - - - - -105 -2.644 3.666 -7.481
Net Profit/Loss - EUR - - - - - - -1.015 -3.667 2.647 -9.608
Employees - - - - - - 3 3 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 decreased by -2.3%, from 101.768 euro in the year 2023, to 98.889 euro in 2024. The Net Profit decreased by -2.633 euro, from 2.647 euro in 2023, to 0 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 - Barnicol 15 S.r.l. - CUI 43938264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 10.285 15.613 16.120 8.408
Inventories - - - - - - 7.986 10.733 12.536 4.290
Receivables - - - - - - 348 4.003 3 660
Cash - - - - - - 1.952 877 3.581 3.459
Shareholders Funds - - - - - - -975 -4.645 -1.983 -11.580
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.260 20.258 18.103 19.988
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 "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 8.408 euro in 2024 which includes Inventories of 4.290 euro, Receivables of 660 euro and cash availability of 3.459 euro.
The company's Equity was valued at -11.580 euro, while total Liabilities amounted to 19.988 euro. Equity decreased by -9.608 euro, from -1.983 euro in 2023, to -11.580 in 2024.

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