The most important financial indicators for the company La Barnoveni S.r.l. - Unique Identification Number 39807376:
sales in 2023 was
58.306
euro, registering a net profit of
-5.217
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -2.3%, from 59.836 euro in the year 2022, to 58.306 euro in 2023.
The Net Profit decreased by -5.795 euro, from 5.812 euro in 2022, to 0 in the last year.
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 -
La Barnoveni S.r.l. - CUI 39807376
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
3.611
21.800
15.743
7.093
9.948
11.160
Inventories
-
-
-
-
3.507
21.281
15.171
4.026
6.353
8.279
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
104
519
572
3.067
3.595
2.881
Shareholders Funds
-
-
-
-
-1.044
674
-903
276
6.089
854
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.763
21.232
16.750
6.918
3.960
10.407
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
11.160 euro in 2023 which includes Inventories of
8.279 euro, Receivables of
0 euro and cash availability of
2.881 euro.
The company's Equity was valued at
854 euro, while total Liabilities amounted to
10.407 euro.
Equity decreased by -5.217 euro, from 6.089 euro in 2022, to 854 in 2023.
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Comments - La Barnoveni S.r.l.