Company Ceainăria Bărbat V. Srl with Fiscal Code 32627688
recorded a turnover of 2024 of
318.361,
with a net profit of
-8.519
and having an average number of employees of
10.
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 -
Ceainăria Bărbat V. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
119.547
145.743
189.551
218.318
231.215
108.533
150.035
265.268
315.558
318.361
Total Income - EUR
119.584
145.807
189.602
218.384
231.289
115.278
193.802
266.650
315.564
318.361
Total Expenses - EUR
124.745
155.962
163.131
208.556
216.298
146.582
168.837
240.073
286.386
317.432
Gross Profit/Loss - EUR
-5.160
-10.155
26.471
9.828
14.991
-31.304
24.965
26.577
29.178
930
Net Profit/Loss - EUR
-5.160
-10.155
24.590
7.644
12.666
-32.390
23.465
24.079
26.807
-8.519
Employees
5
0
6
9
11
8
8
11
14
10
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 1.5%, from 315.558 euro in the year 2023, to 318.361 euro in 2024.
The Net Profit decreased by -26.657 euro, from 26.807 euro in 2023, to 0 in the last year.
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Financial Rating - CEAINĂRIA BĂRBAT V. SRL
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Financial Reports - Ceainăria Bărbat V. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ceainăria Bărbat V. Srl - CUI 32627688
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.505
5.468
4.133
3.130
2.814
22.900
22.103
22.862
21.559
29.543
Current Assets
19.966
15.341
22.156
29.062
44.639
-6.231
6.840
22.785
70.410
101.100
Inventories
9.125
1.148
3.281
2.224
3.986
6.251
1.578
2.564
1.035
3.469
Receivables
11.844
10.325
13.530
2.757
3.593
8.072
18.131
23.401
68.812
104.296
Cash
-1.002
3.868
5.344
24.081
37.060
-20.554
-12.869
-3.180
563
-6.666
Shareholders Funds
-13.601
-23.618
1.372
8.991
21.483
-32.340
-8.158
15.896
42.654
33.896
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
42.084
45.428
23.614
21.922
24.717
47.779
35.898
28.545
50.636
94.647
Income in Advance
0
2.327
2.287
2.245
2.202
2.160
2.112
2.119
2.112
2.101
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
101.100 euro in 2024 which includes Inventories of
3.469 euro, Receivables of
104.296 euro and cash availability of
-6.666 euro.
The company's Equity was valued at
33.896 euro, while total Liabilities amounted to
94.647 euro.
Equity decreased by -8.519 euro, from 42.654 euro in 2023, to 33.896 in 2024.
The Debt Ratio was 72.4% in the year 2024.
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