Company Barony Gel Srl with Fiscal Code 30966203
recorded a turnover of 2024 of
121.706,
with a net profit of
26.360
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Barony Gel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.003
45.526
52.849
51.308
53.617
36.805
72.328
71.005
104.059
121.706
Total Income - EUR
36.155
43.768
49.136
50.638
53.712
37.241
73.178
71.005
104.798
121.707
Total Expenses - EUR
34.987
42.474
42.706
40.128
38.875
29.433
47.241
64.528
95.639
91.598
Gross Profit/Loss - EUR
1.168
1.293
6.430
10.511
14.837
7.809
25.937
6.477
9.159
30.109
Net Profit/Loss - EUR
80
149
5.939
10.003
14.292
7.539
25.252
5.766
8.252
26.360
Employees
0
0
0
2
2
1
1
1
0
1
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 17.6%, from 104.059 euro in the year 2023, to 121.706 euro in 2024.
The Net Profit increased by 18.155 euro, from 8.252 euro in 2023, to 26.360 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Barony Gel Srl - CUI 30966203
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.645
7.268
1.983
216
212
208
0
0
0
0
Current Assets
21.393
11.545
15.179
25.814
42.278
48.521
61.829
18.355
20.037
32.853
Inventories
9.275
4.275
4.503
4.364
5.688
6.296
6.761
2.084
10.136
13.106
Receivables
10.201
933
416
388
1.660
1.943
1.919
1.231
0
36
Cash
1.917
6.337
10.260
21.062
34.929
40.282
53.150
15.041
9.901
19.712
Shareholders Funds
551
694
6.626
16.508
30.480
37.349
49.950
4.062
6.515
26.344
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.487
18.118
10.535
9.523
12.010
11.380
11.879
14.294
13.522
6.509
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
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.853 euro in 2024 which includes Inventories of
13.106 euro, Receivables of
36 euro and cash availability of
19.712 euro.
The company's Equity was valued at
26.344 euro, while total Liabilities amounted to
6.509 euro.
Equity increased by 19.865 euro, from 6.515 euro in 2023, to 26.344 in 2024.
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