The most important financial indicators for the company Bariak Company S.r.l. - Unique Identification Number 42913130:
sales in 2023 was
-
euro, registering a net profit of
-13.442
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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.
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 -
Bariak Company S.r.l. - CUI 42913130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
409.465
420.514
417.150
308.627
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
246
1.102
1.706
2.060
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
4
869
1.316
1.314
Cash
-
-
-
-
-
-
241
233
389
746
Shareholders Funds
-
-
-
-
-
-
-131
-213
-2.694
-16.128
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
309.003
418.465
424.914
427.653
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.060 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.314 euro and cash availability of
746 euro.
The company's Equity was valued at
-16.128 euro, while total Liabilities amounted to
427.653 euro.
Equity decreased by -13.442 euro, from -2.694 euro in 2022, to -16.128 in 2023.
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