The most important financial indicators for the company Bariz Rent & Transport S.r.l. - Unique Identification Number 45208070:
sales in 2023 was
34.639
euro, registering a net profit of
24.652
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
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 -22.7%, from 44.964 euro in the year 2022, to 34.639 euro in 2023.
The Net Profit increased by 9.172 euro, from 15.527 euro in 2022, to 24.652 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 -
Bariz Rent & Transport S.r.l. - CUI 45208070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.589
7.010
7.137
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
1.033
40.973
26.008
Inventories
-
-
-
-
-
-
-
807
0
0
Receivables
-
-
-
-
-
-
-
0
28.563
13.896
Cash
-
-
-
-
-
-
-
226
12.410
12.112
Shareholders Funds
-
-
-
-
-
-
-
-3.223
12.294
36.909
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
11.393
35.688
26.687
Income in Advance
-
-
-
-
-
-
-
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.008 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.896 euro and cash availability of
12.112 euro.
The company's Equity was valued at
36.909 euro, while total Liabilities amounted to
26.687 euro.
Equity increased by 24.652 euro, from 12.294 euro in 2022, to 36.909 in 2023.
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