Financial results - CODE BARISTA S.R.L.

Financial Summary - Code Barista S.r.l.
Unique identification code: 47115880
Registration number: J12/6713/2022
Nace: 6201
Sales - Ron
75.554
Net Profit - Ron
61.407
Employees
1
Open Account
Company Code Barista S.r.l. with Fiscal Code 47115880 recorded a turnover of 2024 of 75.554, with a net profit of 61.407 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.735 63.171 75.554
Total Income - EUR - - - - - - - 8.735 63.171 75.885
Total Expenses - EUR - - - - - - - 35 33.030 12.315
Gross Profit/Loss - EUR - - - - - - - 8.700 30.141 63.570
Net Profit/Loss - EUR - - - - - - - 8.615 29.604 61.407
Employees - - - - - - - 1 1 1
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 20.3%, from 63.171 euro in the year 2023, to 75.554 euro in 2024. The Net Profit increased by 31.969 euro, from 29.604 euro in 2023, to 61.407 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 - Code Barista S.r.l. - CUI 47115880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.379 2.355
Current Assets - - - - - - - 8.772 39.618 65.339
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41 23.282 45.131
Cash - - - - - - - 8.731 16.335 20.207
Shareholders Funds - - - - - - - 8.655 29.652 61.455
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 117 11.345 6.239
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.131 euro and cash availability of 20.207 euro.
The company's Equity was valued at 61.455 euro, while total Liabilities amounted to 6.239 euro. Equity increased by 31.969 euro, from 29.652 euro in 2023, to 61.455 in 2024.

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