Financial results - BARNOT SRL

Financial Summary - Barnot Srl
Unique identification code: 9786310
Registration number: J30/640/1997
Nace: 4723
Sales - Ron
6.252
Net Profit - Ron
-1.772
Employees
Open Account
Company Barnot Srl with Fiscal Code 9786310 recorded a turnover of 2024 of 6.252, with a net profit of -1.772 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barnot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.311 2.229 1.987 1.575 3.063 3.172 2.101 1.464 934 6.252
Total Income - EUR 2.311 2.229 1.987 1.575 3.063 8.087 2.101 1.464 934 6.252
Total Expenses - EUR 2.013 1.885 1.646 2.821 2.894 4.802 4.450 3.682 2.975 8.024
Gross Profit/Loss - EUR 297 344 341 -1.246 169 3.285 -2.348 -2.217 -2.040 -1.772
Net Profit/Loss - EUR 228 277 281 -1.294 77 3.079 -2.411 -2.261 -2.040 -1.772
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 increased by 572.8%, from 934 euro in the year 2023, to 6.252 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BARNOT SRL

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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 - Barnot Srl - CUI 9786310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 306 301 295 10.293 8.957 7.873 6.741 5.602
Current Assets 4.145 7.978 7.750 9.531 9.550 9.394 7.658 7.364 11.289 11.396
Inventories 4.118 4.521 4.445 4.363 4.279 3.428 3.352 3.362 3.352 3.334
Receivables 4 3.457 3.306 3.245 3.182 3.225 3.061 3.069 3.060 3.070
Cash 22 0 0 1.923 2.089 2.741 1.245 933 4.877 4.992
Shareholders Funds -5.564 -5.152 -4.783 -5.989 -5.796 -2.607 -4.960 -7.237 -9.256 -10.976
Social Capital 236 312 306 301 295 289 283 284 283 281
Debts 16.503 23.403 24.533 27.300 26.897 22.294 21.576 22.475 27.286 27.973
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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.396 euro in 2024 which includes Inventories of 3.334 euro, Receivables of 3.070 euro and cash availability of 4.992 euro.
The company's Equity was valued at -10.976 euro, while total Liabilities amounted to 27.973 euro. Equity decreased by -1.772 euro, from -9.256 euro in 2023, to -10.976 in 2024.

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