Financial results - BÂRNOVA MARKET SRL

Financial Summary - Bârnova Market Srl
Unique identification code: 34119562
Registration number: J22/268/2015
Nace: 4711
Sales - Ron
120.098
Net Profit - Ron
6.040
Employee
2
The most important financial indicators for the company Bârnova Market Srl - Unique Identification Number 34119562: sales in 2023 was 120.098 euro, registering a net profit of 6.040 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bârnova Market Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 28.813 47.299 69.227 107.483 122.558 227.820 101.866 86.427 120.098
Total Income - EUR - 28.813 47.368 69.539 107.639 127.882 227.859 101.880 89.479 130.422
Total Expenses - EUR - 27.864 46.660 64.335 101.859 119.758 217.871 91.320 85.923 123.142
Gross Profit/Loss - EUR - 948 709 5.204 5.780 8.124 9.988 10.560 3.555 7.280
Net Profit/Loss - EUR - 84 33 4.513 4.705 6.845 7.709 9.663 2.697 6.040
Employees - 2 3 3 2 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 39.4%, from 86.427 euro in the year 2022, to 120.098 euro in 2023. The Net Profit increased by 3.351 euro, from 2.697 euro in 2022, to 6.040 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bârnova Market Srl - CUI 34119562

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 139 115 113 111 0 5.489 5.367 5.384 0
Current Assets - 28.617 46.596 51.992 84.406 74.314 79.258 71.700 100.495 95.157
Inventories - 26.120 46.487 50.824 78.220 63.509 59.056 67.654 92.297 79.997
Receivables - 0 0 672 4.074 7.712 16.155 3.670 6.749 4.841
Cash - 2.497 110 496 2.111 3.093 4.046 376 1.449 10.320
Shareholders Funds - 129 161 4.672 9.291 15.956 23.362 32.507 25.369 28.364
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 28.627 46.550 47.433 75.226 58.358 61.385 44.560 80.510 66.793
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 95.157 euro in 2023 which includes Inventories of 79.997 euro, Receivables of 4.841 euro and cash availability of 10.320 euro.
The company's Equity was valued at 28.364 euro, while total Liabilities amounted to 66.793 euro. Equity increased by 3.072 euro, from 25.369 euro in 2022, to 28.364 in 2023.

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