The most important financial indicators for the company Ahmet Bariş Company S.r.l. - Unique Identification Number 42837075:
sales in 2023 was
24.310
euro, registering a net profit of
751
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ahmet Bariş Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
25.265
16.265
26.114
24.310
Total Income - EUR
-
-
-
-
-
-
28.056
21.268
26.115
24.311
Total Expenses - EUR
-
-
-
-
-
-
29.163
35.495
23.868
23.316
Gross Profit/Loss - EUR
-
-
-
-
-
-
-1.107
-14.227
2.247
995
Net Profit/Loss - EUR
-
-
-
-
-
-
-1.387
-14.482
1.996
751
Employees
-
-
-
-
-
-
6
4
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.6%, from 26.114 euro in the year 2022, to 24.310 euro in 2023.
The Net Profit decreased by -1.239 euro, from 1.996 euro in 2022, to 751 in the last year.
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 -
Ahmet Bariş Company S.r.l. - CUI 42837075
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
556
558
556
Current Assets
-
-
-
-
-
-
5.232
2.188
1.708
4.031
Inventories
-
-
-
-
-
-
2.136
1.160
953
950
Receivables
-
-
-
-
-
-
1.861
0
6
0
Cash
-
-
-
-
-
-
1.235
1.028
749
3.081
Shareholders Funds
-
-
-
-
-
-
-1.346
-15.798
-13.852
-13.059
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
6.578
18.542
16.118
17.646
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.031 euro in 2023 which includes Inventories of
950 euro, Receivables of
0 euro and cash availability of
3.081 euro.
The company's Equity was valued at
-13.059 euro, while total Liabilities amounted to
17.646 euro.
Equity increased by 751 euro, from -13.852 euro in 2022, to -13.059 in 2023.
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