Company Barrayn Cafe Bar Srl with Fiscal Code 36818303
recorded a turnover of 2024 of
- ,
with a net profit of
-715
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 -
Barrayn Cafe Bar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
230
44.641
53.286
28.622
15.484
23.692
-
-
0
Total Income - EUR
-
230
44.641
53.286
28.622
15.484
23.692
-
-
0
Total Expenses - EUR
-
218
10.059
22.358
12.172
7.776
15.454
-
-
715
Gross Profit/Loss - EUR
-
12
34.582
30.928
16.450
7.708
8.238
-
-
-715
Net Profit/Loss - EUR
-
5
33.536
30.158
16.164
7.486
7.849
-
-
-715
Employees
-
1
1
1
1
1
1
-
-
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.
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Financial Rating - BARRAYN CAFE BAR SRL
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Financial Reports - Barrayn Cafe Bar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Barrayn Cafe Bar Srl - CUI 36818303
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
128
141
0
0
0
4.380
-
-
0
Current Assets
-
485
34.903
65.002
81.260
87.845
87.605
-
-
82.945
Inventories
-
363
2.712
2.784
2.920
3.529
3.655
-
-
1.393
Receivables
-
0
28.978
7.258
5.057
82.488
82.674
-
-
79.221
Cash
-
121
3.213
54.960
73.283
1.829
1.276
-
-
2.330
Shareholders Funds
-
50
33.585
63.126
78.068
84.074
90.058
-
-
82.565
Social Capital
-
45
44
43
42
41
40
-
-
40
Debts
-
563
1.459
1.875
3.193
3.771
1.927
-
-
380
Income in Advance
-
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
"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
82.945 euro in 2024 which includes Inventories of
1.393 euro, Receivables of
79.221 euro and cash availability of
2.330 euro.
The company's Equity was valued at
82.565 euro, while total Liabilities amounted to
380 euro.
Equity decreased by -6.995 euro, from 90.058 euro in 2021, to 82.565 in 2024.
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