Financial results - BARUL LA CĂLIN SRL

Financial Summary - Barul La Călin Srl
Unique identification code: 36582538
Registration number: J26/1319/2016
Nace: 5630
Sales - Ron
247.458
Net Profit - Ron
72.782
Employee
5
The most important financial indicators for the company Barul La Călin Srl - Unique Identification Number 36582538: sales in 2023 was 247.458 euro, registering a net profit of 72.782 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Barul La Călin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 13.748 46.713 72.367 82.803 152.266 184.325 204.324 247.458
Total Income - EUR - - 13.748 92.878 153.863 166.351 218.235 302.422 327.785 342.908
Total Expenses - EUR - - 9.320 64.114 119.872 120.367 172.366 215.035 244.734 257.789
Gross Profit/Loss - EUR - - 4.428 28.764 33.991 45.983 45.869 87.387 83.052 85.120
Net Profit/Loss - EUR - - 3.778 23.900 32.452 44.318 44.046 85.084 80.664 72.782
Employees - - 0 2 3 4 3 3 5 5
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 21.5%, from 204.324 euro in the year 2022, to 247.458 euro in 2023. The Net Profit decreased by -7.637 euro, from 80.664 euro in 2022, to 72.782 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barul La Călin Srl - CUI 36582538

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 1.874 1.962 1.572 1.196 12.649 9.836 7.365
Current Assets - - 9.926 29.490 39.702 66.362 48.453 78.522 113.918 88.193
Inventories - - 6.300 8.698 6.516 16.748 16.516 21.893 16.732 19.614
Receivables - - 1.779 6.657 13.361 10.259 9.898 9.255 79.550 66.568
Cash - - 1.847 14.135 19.825 39.355 22.038 47.374 17.635 2.012
Shareholders Funds - - 3.822 23.958 32.547 57.381 44.096 85.133 81.748 82.749
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 6.104 7.406 9.118 10.553 5.553 6.039 42.006 12.810
Income in Advance - - 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 "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 88.193 euro in 2023 which includes Inventories of 19.614 euro, Receivables of 66.568 euro and cash availability of 2.012 euro.
The company's Equity was valued at 82.749 euro, while total Liabilities amounted to 12.810 euro. Equity increased by 1.249 euro, from 81.748 euro in 2022, to 82.749 in 2023.

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