Financial results - BARNISSIMA S.R.L.

Financial Summary - Barnissima S.r.l.
Unique identification code: 24513461
Registration number: J01/1205/2008
Nace: 4616
Sales - Ron
579
Net Profit - Ron
-1.158
Employees
Open Account
Company Barnissima S.r.l. with Fiscal Code 24513461 recorded a turnover of 2024 of 579, with a net profit of -1.158 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 5.965 12.016 5.486 5.700 4.093 2.236 579
Total Income - EUR 0 0 0 6.375 13.412 5.486 5.700 4.093 2.236 579
Total Expenses - EUR 2.619 4.298 5.211 22.504 22.068 17.152 7.987 4.864 1.335 1.737
Gross Profit/Loss - EUR -2.619 -4.298 -5.211 -16.129 -8.657 -11.665 -2.287 -772 901 -1.158
Net Profit/Loss - EUR -2.619 -4.298 -5.211 -16.320 -9.047 -11.814 -2.287 -884 683 -1.158
Employees 0 0 0 0 0 0 0 0 0 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 -74.0%, from 2.236 euro in the year 2023, to 579 euro in 2024. The Net Profit decreased by -679 euro, from 683 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 - Barnissima S.r.l. - CUI 24513461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.936 9.464 6.020 2.955 527 0 0 0 0 0
Current Assets 33.966 31.660 11.485 18.855 19.081 8.612 7.712 9.646 10.621 10.316
Inventories 0 0 3.672 11.554 10.386 1.382 829 1.372 1.328 1.302
Receivables 7.405 7.329 7.205 7.166 7.274 6.957 6.718 7.371 7.936 7.583
Cash 26.561 24.330 607 135 1.421 273 164 903 1.357 1.430
Shareholders Funds 46.902 22.084 16.499 -123 -8.991 -20.635 -22.465 -23.418 -22.664 -23.696
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 19.039 1.005 21.933 28.599 29.247 30.176 33.151 33.472 34.109
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.316 euro in 2024 which includes Inventories of 1.302 euro, Receivables of 7.583 euro and cash availability of 1.430 euro.
The company's Equity was valued at -23.696 euro, while total Liabilities amounted to 34.109 euro. Equity decreased by -1.158 euro, from -22.664 euro in 2023, to -23.696 in 2024.

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