The most important financial indicators for the company Barony Gel Srl - Unique Identification Number 30966203:
sales in 2023 was
104.059
euro, registering a net profit of
8.252
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 47.0%, from 71.005 euro in the year 2022, to 104.059 euro in 2023.
The Net Profit increased by 2.503 euro, from 5.766 euro in 2022, to 8.252 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 -
Barony Gel Srl - CUI 30966203
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.866
11.645
7.268
1.983
216
212
208
0
0
0
Current Assets
19.398
21.393
11.545
15.179
25.814
42.278
48.521
61.829
18.355
20.037
Inventories
6.538
9.275
4.275
4.503
4.364
5.688
6.296
6.761
2.084
10.136
Receivables
10.132
10.201
933
416
388
1.660
1.943
1.919
1.231
0
Cash
2.728
1.917
6.337
10.260
21.062
34.929
40.282
53.150
15.041
9.901
Shareholders Funds
467
551
694
6.626
16.508
30.480
37.349
49.950
4.062
6.515
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.797
32.487
18.118
10.535
9.523
12.010
11.380
11.879
14.294
13.522
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.037 euro in 2023 which includes Inventories of
10.136 euro, Receivables of
0 euro and cash availability of
9.901 euro.
The company's Equity was valued at
6.515 euro, while total Liabilities amounted to
13.522 euro.
Equity increased by 2.466 euro, from 4.062 euro in 2022, to 6.515 in 2023.
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Comments - Barony Gel Srl