Financial results - BARONLY M13 S.R.L.

Financial Summary - Baronly M13 S.r.l.
Unique identification code: 40402180
Registration number: J39/70/2019
Nace: 5630
Sales - Ron
15.742
Net Profit - Ron
1.637
Employees
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Company Baronly M13 S.r.l. with Fiscal Code 40402180 recorded a turnover of 2024 of 15.742, with a net profit of 1.637 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baronly M13 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.116 11.224 7.422 19.091 9.282 15.742
Total Income - EUR - - - - 12.116 11.224 7.741 19.091 9.282 15.742
Total Expenses - EUR - - - - 10.829 8.048 8.330 19.098 13.643 13.793
Gross Profit/Loss - EUR - - - - 1.287 3.177 -588 -7 -4.361 1.948
Net Profit/Loss - EUR - - - - 924 2.840 -821 -250 -4.361 1.637
Employees - - - - 1 1 1 1 0 0
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 70.6%, from 9.282 euro in the year 2023, to 15.742 euro in 2024. The Net Profit increased by 1.637 euro, from 0 euro in 2023, to 1.637 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 - Baronly M13 S.r.l. - CUI 40402180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.773 6.161 2.883 2.801 2.912 3.981
Inventories - - - - 0 0 0 0 2.483 887
Receivables - - - - 0 0 0 0 0 138
Cash - - - - 3.773 6.161 2.883 2.801 429 2.957
Shareholders Funds - - - - 966 3.788 2.883 2.642 -1.727 -81
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.807 2.373 0 159 4.639 4.062
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.981 euro in 2024 which includes Inventories of 887 euro, Receivables of 138 euro and cash availability of 2.957 euro.
The company's Equity was valued at -81 euro, while total Liabilities amounted to 4.062 euro. Equity increased by 1.637 euro, from -1.727 euro in 2023, to -81 in 2024.

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