Financial results - BARVANLIN S.R.L.

Financial Summary - Barvanlin S.r.l.
Unique identification code: 7644912
Registration number: J18/682/1995
Nace: 4711
Sales - Ron
29.941
Net Profit - Ron
179
Employees
Open Account
Company Barvanlin S.r.l. with Fiscal Code 7644912 recorded a turnover of 2024 of 29.941, with a net profit of 179 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barvanlin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.564 27.477 26.997 28.945 26.954 28.098 27.046 25.924 27.955 29.941
Total Income - EUR 19.564 27.477 26.997 28.945 26.954 28.098 27.046 25.924 27.955 29.941
Total Expenses - EUR 19.682 28.116 28.545 32.538 30.284 32.251 27.307 25.009 27.588 29.728
Gross Profit/Loss - EUR -118 -639 -1.548 -3.593 -3.331 -4.153 -261 915 366 212
Net Profit/Loss - EUR -704 -1.218 -1.872 -3.883 -3.601 -4.423 -534 380 308 179
Employees 1 2 2 2 2 2 1 1 0 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. In the last year of activity, the sales increased by 7.7%, from 27.955 euro in the year 2023, to 29.941 euro in 2024. The Net Profit decreased by -127 euro, from 308 euro in 2023, to 179 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 - Barvanlin S.r.l. - CUI 7644912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.273 1.176
Current Assets 16.107 12.943 13.013 12.041 13.473 14.918 14.628 16.894 17.439 13.198
Inventories 15.664 12.227 12.464 11.881 12.703 12.033 11.590 14.095 16.553 11.824
Receivables 242 110 107 98 747 94 1.310 1.297 764 123
Cash 200 605 442 62 23 2.791 1.728 1.503 122 1.252
Shareholders Funds -763 -1.973 -3.812 -7.625 -11.078 -15.291 -15.486 -15.154 -14.800 -14.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.870 14.915 16.825 19.666 24.551 30.209 30.113 32.048 33.513 28.913
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.198 euro in 2024 which includes Inventories of 11.824 euro, Receivables of 123 euro and cash availability of 1.252 euro.
The company's Equity was valued at -14.539 euro, while total Liabilities amounted to 28.913 euro. Equity increased by 179 euro, from -14.800 euro in 2023, to -14.539 in 2024.

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