Financial results - LUIS BARANI GARCIA SRL

Financial Summary - Luis Barani Garcia Srl
Unique identification code: 10554003
Registration number: J03/264/1998
Nace: 4719
Sales - Ron
52.070
Net Profit - Ron
3.767
Employees
Open Account
Company Luis Barani Garcia Srl with Fiscal Code 10554003 recorded a turnover of 2024 of 52.070, with a net profit of 3.767 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luis Barani Garcia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.015 24.262 0 19.145 17.109 4.633 9.721 23.356 41.772 52.070
Total Income - EUR 24.015 24.262 0 19.145 17.109 4.633 20.888 31.468 41.772 52.070
Total Expenses - EUR 34.698 38.656 0 27.292 24.319 9.976 14.785 30.640 36.722 47.424
Gross Profit/Loss - EUR -10.683 -14.394 0 -8.147 -7.210 -5.342 6.103 827 5.050 4.646
Net Profit/Loss - EUR -11.404 -15.122 0 -8.338 -7.381 -5.447 5.674 512 4.057 3.767
Employees 2 2 4 2 1 0 1 1 1 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 25.4%, from 41.772 euro in the year 2023, to 52.070 euro in 2024. The Net Profit decreased by -267 euro, from 4.057 euro in 2023, to 3.767 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 - Luis Barani Garcia Srl - CUI 10554003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 23.993
Current Assets 51.868 41.407 0 27.628 24.143 21.503 17.244 14.932 22.113 29.359
Inventories 51.375 40.921 0 27.526 24.067 21.123 16.883 14.841 21.619 28.049
Receivables 463 471 0 89 13 349 272 42 151 48
Cash 31 14 0 12 63 31 88 49 343 1.262
Shareholders Funds -80.289 -94.592 0 -113.152 -118.341 -121.545 -113.176 -113.014 -108.615 -104.240
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 132.158 135.999 0 140.779 142.484 143.047 130.419 127.946 130.728 157.593
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.359 euro in 2024 which includes Inventories of 28.049 euro, Receivables of 48 euro and cash availability of 1.262 euro.
The company's Equity was valued at -104.240 euro, while total Liabilities amounted to 157.593 euro. Equity increased by 3.767 euro, from -108.615 euro in 2023, to -104.240 in 2024.

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