Financial results - BÂRNOVA MARKET SRL

Financial Summary - Bârnova Market Srl
Unique identification code: 34119562
Registration number: J22/268/2015
Nace: 4711
Sales - Ron
104.424
Net Profit - Ron
6.339
Employees
2
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Company Bârnova Market Srl with Fiscal Code 34119562 recorded a turnover of 2024 of 104.424, with a net profit of 6.339 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 - Bârnova Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.813 47.299 69.227 107.483 122.558 227.820 101.866 86.427 120.098 104.424
Total Income - EUR 28.813 47.368 69.539 107.639 127.882 227.859 101.880 89.479 130.422 104.430
Total Expenses - EUR 27.864 46.660 64.335 101.859 119.758 217.871 91.320 85.923 123.142 96.138
Gross Profit/Loss - EUR 948 709 5.204 5.780 8.124 9.988 10.560 3.555 7.280 8.292
Net Profit/Loss - EUR 84 33 4.513 4.705 6.845 7.709 9.663 2.697 6.040 6.339
Employees 2 3 3 2 3 3 2 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 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 -12.6%, from 120.098 euro in the year 2023, to 104.424 euro in 2024. The Net Profit increased by 333 euro, from 6.040 euro in 2023, to 6.339 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 - Bârnova Market Srl - CUI 34119562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139 115 113 111 0 5.489 5.367 5.384 0 0
Current Assets 28.617 46.596 51.992 84.406 74.314 79.258 71.700 100.495 95.157 103.144
Inventories 26.120 46.487 50.824 78.220 63.509 59.056 67.654 92.297 79.997 69.371
Receivables 0 0 672 4.074 7.712 16.155 3.670 6.749 4.841 27.797
Cash 2.497 110 496 2.111 3.093 4.046 376 1.449 10.320 5.976
Shareholders Funds 129 161 4.672 9.291 15.956 23.362 32.507 25.369 28.364 34.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.627 46.550 47.433 75.226 58.358 61.385 44.560 80.510 66.793 68.600
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 "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 103.144 euro in 2024 which includes Inventories of 69.371 euro, Receivables of 27.797 euro and cash availability of 5.976 euro.
The company's Equity was valued at 34.544 euro, while total Liabilities amounted to 68.600 euro. Equity increased by 6.339 euro, from 28.364 euro in 2023, to 34.544 in 2024.

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