Financial results - MEMENTO BAROT S.R.L.

Financial Summary - Memento Barot S.r.l.
Unique identification code: 40359675
Registration number: J2018000449147
Nace: 5630
Sales - Ron
249.774
Net Profit - Ron
-7.889
Employees
9
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Company Memento Barot S.r.l. with Fiscal Code 40359675 recorded a turnover of 2024 of 249.774, with a net profit of -7.889 and having an average number of employees of 9. 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 - Memento Barot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 86.133 68.569 87.831 130.153 197.869 249.774
Total Income - EUR - - - - 86.169 84.174 94.689 134.350 204.560 258.050
Total Expenses - EUR - - - - 80.807 79.322 86.165 132.137 195.435 258.450
Gross Profit/Loss - EUR - - - - 5.362 4.852 8.524 2.213 9.125 -400
Net Profit/Loss - EUR - - - - 4.500 4.181 6.847 1.088 7.186 -7.889
Employees - - - - 5 4 3 6 6 9
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 26.9%, from 197.869 euro in the year 2023, to 249.774 euro in 2024. The Net Profit decreased by -7.146 euro, from 7.186 euro in 2023, to 0 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 - Memento Barot S.r.l. - CUI 40359675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 640 471 6.907 5.970 18.741 22.871
Current Assets - - - - 11.426 14.231 15.422 17.823 14.621 17.593
Inventories - - - - 4.681 2.926 3.313 1.187 7.191 5.757
Receivables - - - - 601 2.025 252 3.173 1.544 4.879
Cash - - - - 6.143 9.280 11.856 13.463 5.886 6.958
Shareholders Funds - - - - 4.543 8.638 15.294 17.226 24.360 16.335
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.523 6.064 7.035 8.468 16.310 24.130
Income in Advance - - - - 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 "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 17.593 euro in 2024 which includes Inventories of 5.757 euro, Receivables of 4.879 euro and cash availability of 6.958 euro.
The company's Equity was valued at 16.335 euro, while total Liabilities amounted to 24.130 euro. Equity decreased by -7.889 euro, from 24.360 euro in 2023, to 16.335 in 2024.

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