Financial results - TAMAS & BARNA IMPEX SRL

Financial Summary - Tamas & Barna Impex Srl
Unique identification code: 36012472
Registration number: J30/425/2016
Nace: 4711
Sales - Ron
69.497
Net Profit - Ron
3.376
Employees
2
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Company Tamas & Barna Impex Srl with Fiscal Code 36012472 recorded a turnover of 2024 of 69.497, with a net profit of 3.376 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tamas & Barna Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.254 39.690 31.722 40.139 52.248 46.631 49.334 53.275 69.497
Total Income - EUR - 14.432 39.831 31.818 41.876 55.195 54.736 56.178 57.101 79.090
Total Expenses - EUR - 15.964 37.497 31.619 36.656 54.055 54.831 53.259 62.027 74.596
Gross Profit/Loss - EUR - -1.532 2.334 199 5.220 1.140 -95 2.920 -4.926 4.494
Net Profit/Loss - EUR - -1.787 1.936 -119 4.801 636 -528 2.418 -5.412 3.376
Employees - 2 2 2 1 2 3 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 31.2%, from 53.275 euro in the year 2023, to 69.497 euro in 2024. The Net Profit increased by 3.376 euro, from 0 euro in 2023, to 3.376 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 - Tamas & Barna Impex Srl - CUI 36012472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.018 910 894 0 0 0 0 0 36
Current Assets - 14.548 7.194 10.972 9.407 11.043 8.246 13.041 22.927 19.092
Inventories - 14.363 6.680 8.277 6.686 5.400 5.665 9.321 19.090 13.251
Receivables - 0 13 2.609 2.591 681 542 0 0 3.390
Cash - 184 502 87 130 4.961 2.039 3.721 3.837 2.451
Shareholders Funds - -1.742 224 100 4.900 5.442 4.794 7.227 1.794 5.159
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.307 7.881 11.766 4.508 5.600 3.452 5.814 21.133 13.968
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.092 euro in 2024 which includes Inventories of 13.251 euro, Receivables of 3.390 euro and cash availability of 2.451 euro.
The company's Equity was valued at 5.159 euro, while total Liabilities amounted to 13.968 euro. Equity increased by 3.376 euro, from 1.794 euro in 2023, to 5.159 in 2024.

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