Financial results - BARNIK IMPEX-CENTER SRL

Financial Summary - Barnik Impex-Center Srl
Unique identification code: 23821579
Registration number: J19/478/2008
Nace: 4619
Sales - Ron
455
Net Profit - Ron
-3.307
Employees
Open Account
Company Barnik Impex-Center Srl with Fiscal Code 23821579 recorded a turnover of 2024 of 455, with a net profit of -3.307 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barnik Impex-Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.402 61.602 68.898 74.611 89.650 73.250 72.818 64.863 40.105 455
Total Income - EUR 47.473 63.828 68.898 74.654 89.841 73.250 72.882 64.863 40.141 455
Total Expenses - EUR 42.382 63.384 59.901 70.689 84.063 63.629 64.389 53.876 44.206 3.762
Gross Profit/Loss - EUR 5.091 445 8.997 3.965 5.778 9.621 8.493 10.987 -4.065 -3.307
Net Profit/Loss - EUR 3.667 -837 7.074 3.218 4.880 7.728 6.306 9.522 -4.225 -3.307
Employees 2 2 2 2 2 1 1 1 1 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 decreased by -98.9%, from 40.105 euro in the year 2023, to 455 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 - Barnik Impex-Center Srl - CUI 23821579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.679 0 1.520 963 424 5.180 3.586 2.248 897 0
Current Assets 25.380 38.653 50.603 67.060 78.510 75.972 60.665 56.972 36.765 32.836
Inventories 21.778 23.642 26.021 25.985 29.438 25.618 28.078 28.028 28.479 28.327
Receivables 4.112 7.135 9.521 7.726 9.348 8.160 9.049 7.258 7.023 4.509
Cash -510 7.875 15.061 33.350 39.724 42.194 23.538 21.686 1.264 0
Shareholders Funds 7.041 6.133 13.103 16.081 20.650 27.043 6.369 15.911 -3.525 -6.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.018 32.520 39.020 51.941 58.285 54.109 57.882 43.309 41.186 39.649
Income in Advance 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.836 euro in 2024 which includes Inventories of 28.327 euro, Receivables of 4.509 euro and cash availability of 0 euro.
The company's Equity was valued at -6.812 euro, while total Liabilities amounted to 39.649 euro. Equity decreased by -3.307 euro, from -3.525 euro in 2023, to -6.812 in 2024.

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