Financial results - BARNUTIU COM IMPEX SRL

Financial Summary - Barnutiu Com Impex Srl
Unique identification code: 5927157
Registration number: J1994000167315
Nace: 5611
Sales - Ron
290.017
Net Profit - Ron
16.726
Employees
9
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Company Barnutiu Com Impex Srl with Fiscal Code 5927157 recorded a turnover of 2024 of 290.017, with a net profit of 16.726 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barnutiu Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.885 58.237 60.869 91.327 128.048 116.099 175.147 303.149 338.100 290.017
Total Income - EUR 42.223 63.758 70.257 176.995 131.225 124.086 188.850 313.556 363.782 311.880
Total Expenses - EUR 56.218 64.902 78.016 87.760 137.237 168.946 110.489 220.977 276.367 286.720
Gross Profit/Loss - EUR -13.995 -1.144 -7.759 89.235 -6.013 -44.859 78.361 92.579 87.415 25.160
Net Profit/Loss - EUR -15.258 -1.781 -8.545 87.457 -7.325 -46.092 76.574 90.004 83.974 16.726
Employees 4 5 5 6 6 6 6 7 8 9
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 -13.7%, from 338.100 euro in the year 2023, to 290.017 euro in 2024. The Net Profit decreased by -66.778 euro, from 83.974 euro in 2023, to 16.726 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 - Barnutiu Com Impex Srl - CUI 5927157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.052 2.765 2.134 2.400 1.852 3.329 2.884 -649 79.783 60.449
Current Assets 14.470 22.274 21.014 17.255 14.420 -20.791 58.175 25.734 63.661 1.712
Inventories 12.803 19.235 15.675 12.987 8.529 -42.849 1.229 9.469 3.000 1.241
Receivables 1.602 2.200 5.242 2.238 4.078 16.826 35.802 7.978 48.427 19.267
Cash 65 838 97 2.029 1.814 5.232 21.144 8.287 12.234 -18.796
Shareholders Funds -79.574 -80.543 -87.726 1.341 -7.185 -53.140 24.612 33.217 84.571 17.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.097 105.582 110.873 18.314 23.456 35.679 36.446 -8.131 58.873 44.841
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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.712 euro in 2024 which includes Inventories of 1.241 euro, Receivables of 19.267 euro and cash availability of -18.796 euro.
The company's Equity was valued at 17.320 euro, while total Liabilities amounted to 44.841 euro. Equity decreased by -66.778 euro, from 84.571 euro in 2023, to 17.320 in 2024.

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