Company El Barin Ric Srl with Fiscal Code 38075922
recorded a turnover of 2024 of
69.717,
with a net profit of
-11.639
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
El Barin Ric Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
25.700
50.292
44.041
23.276
32.583
78.826
42.873
69.717
Total Income - EUR
-
-
25.700
50.292
44.041
27.428
39.905
79.244
61.045
69.938
Total Expenses - EUR
-
-
24.810
48.791
42.208
27.918
38.708
75.956
60.169
79.485
Gross Profit/Loss - EUR
-
-
889
1.501
1.833
-491
1.197
3.288
876
-9.547
Net Profit/Loss - EUR
-
-
632
998
1.392
-731
814
2.414
259
-11.639
Employees
-
-
6
3
3
2
2
2
2
2
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 63.5%, from 42.873 euro in the year 2023, to 69.717 euro in 2024.
The Net Profit decreased by -257 euro, from 259 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
El Barin Ric Srl - CUI 38075922
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
700
12.383
13.062
12.814
12.530
2.442
2.556
32.238
Current Assets
-
-
7.073
13.420
13.036
15.729
5.475
16.484
30.522
9.300
Inventories
-
-
3.445
4.259
4.766
4.494
5.262
522
2.076
3.415
Receivables
-
-
1.138
43
6.705
10.497
45
15.970
20.234
1.763
Cash
-
-
2.489
9.118
1.565
738
169
-8
8.212
4.122
Shareholders Funds
-
-
676
1.662
3.022
2.233
2.998
5.421
5.663
-6.007
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
9.747
39.700
56.361
50.864
27.543
13.505
30.043
47.546
Income in Advance
-
-
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.300 euro in 2024 which includes Inventories of
3.415 euro, Receivables of
1.763 euro and cash availability of
4.122 euro.
The company's Equity was valued at
-6.007 euro, while total Liabilities amounted to
47.546 euro.
Equity decreased by -11.639 euro, from 5.663 euro in 2023, to -6.007 in 2024.
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