Company Valea Barnarului S.r.l. with Fiscal Code 40206051
recorded a turnover of 2024 of
20.353,
with a net profit of
2.922
and having an average number of employees of
- .
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 -
Valea Barnarului S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
20.671
20.096
18.915
16.697
10.930
20.353
Total Income - EUR
-
-
-
0
20.673
21.539
19.005
16.705
10.930
20.353
Total Expenses - EUR
-
-
-
0
21.682
23.084
18.667
15.302
10.166
16.875
Gross Profit/Loss - EUR
-
-
-
0
-1.009
-1.545
337
1.402
764
3.478
Net Profit/Loss - EUR
-
-
-
0
-1.215
-1.692
45
901
642
2.922
Employees
-
-
-
0
0
1
1
0
0
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 87.3%, from 10.930 euro in the year 2023, to 20.353 euro in 2024.
The Net Profit increased by 2.284 euro, from 642 euro in 2023, to 2.922 in the last year.
Check the financial reports for the company - Valea Barnarului S.r.l.
Financial Rating - VALEA BARNARULUI S.R.L.
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Financial Rating
Payment Limits - Valea Barnarului S.r.l.
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Prob. of insolvency - Valea Barnarului S.r.l.
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Insolvency Probability
Financial Reports - Valea Barnarului S.r.l.
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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 -
Valea Barnarului S.r.l. - CUI 40206051
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
890
632
496
364
243
121
0
Current Assets
-
-
-
3.405
5.936
4.424
3.351
3.154
3.993
6.765
Inventories
-
-
-
3.308
5.845
4.116
3.271
2.743
3.153
2.434
Receivables
-
-
-
0
0
9
8
9
8
231
Cash
-
-
-
98
91
299
72
403
831
4.101
Shareholders Funds
-
-
-
43
-1.131
-2.802
-2.695
-1.802
-1.155
1.773
Social Capital
-
-
-
43
84
83
81
81
81
80
Debts
-
-
-
4.252
7.700
7.722
6.411
5.199
5.269
4.992
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
"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
6.765 euro in 2024 which includes Inventories of
2.434 euro, Receivables of
231 euro and cash availability of
4.101 euro.
The company's Equity was valued at
1.773 euro, while total Liabilities amounted to
4.992 euro.
Equity increased by 2.922 euro, from -1.155 euro in 2023, to 1.773 in 2024.
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Comments - Valea Barnarului S.r.l.