Financial results - BARNUTIU FOOD LINE S.R.L.

Financial Summary - Barnutiu Food Line S.r.l.
Unique identification code: 40053543
Registration number: J2018000723311
Nace: 5611
Sales - Ron
415.078
Net Profit - Ron
7.280
Employees
10
Open Account
Company Barnutiu Food Line S.r.l. with Fiscal Code 40053543 recorded a turnover of 2024 of 415.078, with a net profit of 7.280 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barnutiu Food Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 42.781 206.444 351.034 357.620 415.078
Total Income - EUR - - - - 0 43.568 255.152 358.154 362.394 428.057
Total Expenses - EUR - - - - 3.897 47.589 206.933 288.523 392.479 408.564
Gross Profit/Loss - EUR - - - - -3.897 -4.020 48.219 69.631 -30.084 19.493
Net Profit/Loss - EUR - - - - -3.897 -4.448 46.079 66.065 -33.708 7.280
Employees - - - - 0 6 6 8 8 10
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 16.7%, from 357.620 euro in the year 2023, to 415.078 euro in 2024. The Net Profit increased by 7.280 euro, from 0 euro in 2023, to 7.280 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 Food Line S.r.l. - CUI 40053543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.045 23.827 65.400 79.031 47.969 35.154
Current Assets - - - - 30.866 22.449 1.899 16.668 64.258 74.918
Inventories - - - - 722 17.674 -2.463 725 47.859 60.110
Receivables - - - - 30.135 222 178 6.669 8.013 8.427
Cash - - - - 9 4.554 4.184 9.273 8.387 6.381
Shareholders Funds - - - - -3.855 -8.230 38.031 73.797 40.817 47.869
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 35.766 54.506 29.268 21.901 71.410 62.202
Income in Advance - - - - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.918 euro in 2024 which includes Inventories of 60.110 euro, Receivables of 8.427 euro and cash availability of 6.381 euro.
The company's Equity was valued at 47.869 euro, while total Liabilities amounted to 62.202 euro. Equity increased by 7.280 euro, from 40.817 euro in 2023, to 47.869 in 2024.

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