The most important financial indicators for the company Barnutiu Com Impex S.r.l. - Unique Identification Number 5927157:
sales in 2023 was
338.100
euro, registering a net profit of
83.974
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 11.9%, from 303.149 euro in the year 2022, to 338.100 euro in 2023.
The Net Profit decreased by -5.757 euro, from 90.004 euro in 2022, to 83.974 in the last year.
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 S.r.l. - CUI 5927157
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.217
3.052
2.765
2.134
2.400
1.852
3.329
2.884
-649
79.783
Current Assets
13.167
14.470
22.274
21.014
17.255
14.420
-20.791
58.175
25.734
63.661
Inventories
13.148
12.803
19.235
15.675
12.987
8.529
-42.849
1.229
9.469
3.000
Receivables
0
1.602
2.200
5.242
2.238
4.078
16.826
35.802
7.978
48.427
Cash
19
65
838
97
2.029
1.814
5.232
21.144
8.287
12.234
Shareholders Funds
-63.783
-79.574
-80.543
-87.726
1.341
-7.185
-53.140
24.612
33.217
84.571
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
87.167
97.097
105.582
110.873
18.314
23.456
35.679
36.446
-8.131
58.873
Income in Advance
0
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
"4532 - 4532"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.661 euro in 2023 which includes Inventories of
3.000 euro, Receivables of
48.427 euro and cash availability of
12.234 euro.
The company's Equity was valued at
84.571 euro, while total Liabilities amounted to
58.873 euro.
Equity increased by 51.455 euro, from 33.217 euro in 2022, to 84.571 in 2023.
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