Financial results - RED BARN MARKET S.R.L.

Financial Summary - Red Barn Market S.r.l.
Unique identification code: 38802753
Registration number: J2018000369126
Nace: 113
Sales - Ron
8.152
Net Profit - Ron
1.561
Employees
Open Account
Company Red Barn Market S.r.l. with Fiscal Code 38802753 recorded a turnover of 2024 of 8.152, with a net profit of 1.561 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Barn Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.977 3.362 0 206 10.960 15.459 8.152
Total Income - EUR - - - 57.749 7.177 66 421 11.219 15.628 11.287
Total Expenses - EUR - - - 52.293 7.549 101 2.730 5.546 25.263 9.726
Gross Profit/Loss - EUR - - - 5.457 -372 -35 -2.309 5.673 -9.634 1.561
Net Profit/Loss - EUR - - - 4.897 -473 -35 -2.315 5.344 -10.168 1.561
Employees - - - 1 0 0 0 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 decreased by -47.0%, from 15.459 euro in the year 2023, to 8.152 euro in 2024. The Net Profit increased by 1.561 euro, from 0 euro in 2023, to 1.561 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 - Red Barn Market S.r.l. - CUI 38802753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 8.340 7.784
Current Assets - - - 6.874 10.766 10.553 1.912 8.480 14.323 32.564
Inventories - - - 0 0 0 0 0 0 1.206
Receivables - - - 0 0 0 206 207 12.968 591
Cash - - - 6.874 10.766 10.553 1.706 8.273 1.354 30.767
Shareholders Funds - - - 4.940 4.363 4.246 1.836 7.186 -3.004 -1.438
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.934 6.403 6.307 76 1.294 25.667 41.786
Income in Advance - - - 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.564 euro in 2024 which includes Inventories of 1.206 euro, Receivables of 591 euro and cash availability of 30.767 euro.
The company's Equity was valued at -1.438 euro, while total Liabilities amounted to 41.786 euro. Equity increased by 1.549 euro, from -3.004 euro in 2023, to -1.438 in 2024.

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