2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 870.884 | 977.745 | 1.096.244 | 1.266.041 | 1.416.695 | 1.249.682 | 1.365.347 | 1.627.618 | 1.926.597 | 1.939.830 |
Total Income - EUR | 873.162 | 987.033 | 1.110.092 | 1.279.637 | 1.499.611 | 1.285.221 | 1.469.204 | 1.670.623 | 2.003.957 | 1.963.921 |
Total Expenses - EUR | 712.693 | 786.628 | 912.608 | 1.045.281 | 1.327.863 | 1.134.293 | 1.281.682 | 1.401.757 | 1.699.346 | 1.666.083 |
Gross Profit/Loss - EUR | 160.469 | 200.405 | 197.485 | 234.356 | 171.748 | 150.928 | 187.521 | 268.866 | 304.611 | 297.838 |
Net Profit/Loss - EUR | 136.048 | 170.275 | 167.497 | 200.098 | 147.275 | 130.492 | 161.197 | 234.155 | 267.652 | 250.269 |
Employees | 10 | 7 | 8 | 11 | 17 | 14 | 10 | 9 | 9 | 9 |
Check the financial reports for the company - Barecob S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 445.797 | 430.997 | 259.575 | 256.587 | 157.114 | 136.660 | 79.306 | 9.123 | 21.092 | 13.119 |
Current Assets | 379.626 | 569.711 | 428.445 | 462.585 | 466.596 | 404.619 | 401.809 | 465.358 | 700.456 | 615.817 |
Inventories | 181.592 | 228.107 | 214.763 | 263.950 | 224.267 | 179.227 | 166.421 | 239.993 | 241.136 | 177.893 |
Receivables | 122.706 | 143.545 | 157.001 | 146.130 | 192.063 | 120.795 | 119.905 | 139.638 | 382.317 | 340.889 |
Cash | 75.328 | 198.058 | 56.681 | 52.505 | 50.266 | 104.596 | 115.483 | 85.727 | 77.003 | 97.035 |
Shareholders Funds | 151.640 | 323.181 | 183.059 | 215.396 | 162.293 | 145.219 | 175.645 | 252.326 | 291.962 | 294.722 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 4.083 | 10.179 | 10.149 |
Debts | 241.105 | 267.622 | 254.509 | 326.495 | 440.963 | 416.515 | 482.751 | 472.607 | 839.491 | 736.333 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.560 |
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 | "4759 - 4759" | |||||||||
CAEN Financial Year | 4759 |
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