Financial results - BARRONE SANTE SRL

Financial Summary - Barrone Sante Srl
Unique identification code: 30534930
Registration number: J23/1701/2015
Nace: 4791
Sales - Ron
363.417
Net Profit - Ron
51.364
Employees
3
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Company Barrone Sante Srl with Fiscal Code 30534930 recorded a turnover of 2022 of 363.417, with a net profit of 51.364 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barrone Sante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.040 265.512 - 287.125 - 263.285 287.779 366.571 - -
Total Income - EUR 226.041 265.593 - 287.682 - 264.947 287.779 367.191 - -
Total Expenses - EUR 167.481 212.463 - 270.106 - 199.513 251.503 311.789 - -
Gross Profit/Loss - EUR 58.560 53.130 - 17.576 - 65.434 36.276 55.402 - -
Net Profit/Loss - EUR 48.249 44.601 - 14.649 - 62.785 33.798 51.810 - -
Employees 1 2 - 2 - 2 3 3 - -
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 27.0%, from 287.779 euro in the year 2021, to 366.571 euro in 2022. The Net Profit increased by 17.906 euro, from 33.798 euro in 2021, to 51.810 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 - Barrone Sante Srl - CUI 30534930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.908 7.440 - 26.165 - 11.277 5.202 2.412 - -
Current Assets 102.667 121.804 - 169.498 - 252.780 289.250 311.068 - -
Inventories 33.102 51.933 - 39.824 - 44.744 77.382 77.843 - -
Receivables 23.387 41.282 - 41.639 - 47.999 110.821 83.032 - -
Cash 46.179 28.589 - 88.035 - 160.038 101.047 150.193 - -
Shareholders Funds 78.306 122.109 - 178.438 - 236.897 242.531 237.873 - -
Social Capital 90 89 - 86 - 83 81 81 - -
Debts 28.268 7.135 - 17.226 - 27.160 51.921 75.607 - -
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.068 euro in 2022 which includes Inventories of 77.843 euro, Receivables of 83.032 euro and cash availability of 150.193 euro.
The company's Equity was valued at 237.873 euro, while total Liabilities amounted to 75.607 euro. Equity decreased by -5.410 euro, from 242.531 euro in 2021, to 237.873 in 2022.

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