Financial results - BARUL TONAL S.R.L.

Financial Summary - Barul Tonal S.r.l.
Unique identification code: 47711204
Registration number: J40/3820/2023
Nace: 5630
Sales - Ron
472.492
Net Profit - Ron
-10.968
Employees
9
Open Account
Company Barul Tonal S.r.l. with Fiscal Code 47711204 recorded a turnover of 2024 of 472.492, with a net profit of -10.968 and having an average number of employees of 9. 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 - Barul Tonal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 105.426 472.492
Total Income - EUR - - - - - - - - 105.429 472.500
Total Expenses - EUR - - - - - - - - 129.349 469.288
Gross Profit/Loss - EUR - - - - - - - - -23.920 3.212
Net Profit/Loss - EUR - - - - - - - - -24.936 -10.968
Employees - - - - - - - - 3 9
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 350.7%, from 105.426 euro in the year 2023, to 472.492 euro in 2024.
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 - Barul Tonal S.r.l. - CUI 47711204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 91.293 90.763
Current Assets - - - - - - - - 84.449 71.477
Inventories - - - - - - - - 42.230 33.130
Receivables - - - - - - - - 24.430 21.697
Cash - - - - - - - - 17.789 16.650
Shareholders Funds - - - - - - - - -24.895 -35.725
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 200.903 197.965
Income in Advance - - - - - - - - 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 71.477 euro in 2024 which includes Inventories of 33.130 euro, Receivables of 21.697 euro and cash availability of 16.650 euro.
The company's Equity was valued at -35.725 euro, while total Liabilities amounted to 197.965 euro. Equity decreased by -10.968 euro, from -24.895 euro in 2023, to -35.725 in 2024.

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