Financial results - BAR-COMPRES S.R.L.

Financial Summary - Bar-Compres S.r.l.
Unique identification code: 5212322
Registration number: J19/141/1994
Nace: 4711
Sales - Ron
88.440
Net Profit - Ron
17
Employees
2
Open Account
Company Bar-Compres S.r.l. with Fiscal Code 5212322 recorded a turnover of 2024 of 88.440, with a net profit of 17 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bar-Compres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.164 100.920 97.882 95.004 100.480 100.276 91.345 96.071 92.932 88.440
Total Income - EUR 87.673 100.050 99.410 96.131 102.718 103.530 102.847 100.077 93.618 89.275
Total Expenses - EUR 86.669 97.864 99.186 94.979 102.389 102.734 101.396 97.110 92.930 89.218
Gross Profit/Loss - EUR 1.004 2.186 224 1.152 329 797 1.451 2.968 688 57
Net Profit/Loss - EUR 1.004 1.502 224 974 279 797 1.318 2.517 584 17
Employees 6 4 4 4 4 4 4 2 2 2
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 decreased by -4.3%, from 92.932 euro in the year 2023, to 88.440 euro in 2024. The Net Profit decreased by -563 euro, from 584 euro in 2023, to 17 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bar-Compres S.r.l.

Rating financiar

Financial Rating -
BAR-COMPRES S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bar-Compres S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bar-Compres S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bar-Compres S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bar-Compres S.r.l. - CUI 5212322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 926 917 901 884 867 851 832 835 832 827
Current Assets 33.593 22.405 23.095 25.610 22.215 26.695 39.680 42.333 38.475 33.876
Inventories 25.125 13.405 15.268 17.086 16.725 18.869 30.448 33.483 27.653 25.086
Receivables 5.579 7.044 6.142 5.471 4.215 4.246 4.144 8.422 5.650 4.564
Cash 2.889 1.956 1.684 3.053 1.276 3.580 5.088 429 5.172 4.226
Shareholders Funds -10.911 -9.297 -8.916 -7.778 -7.349 -6.413 -4.952 -2.451 -1.860 -1.832
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 45.430 32.618 32.911 34.272 30.432 33.959 45.464 45.619 41.167 36.536
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.876 euro in 2024 which includes Inventories of 25.086 euro, Receivables of 4.564 euro and cash availability of 4.226 euro.
The company's Equity was valued at -1.832 euro, while total Liabilities amounted to 36.536 euro. Equity increased by 17 euro, from -1.860 euro in 2023, to -1.832 in 2024.

Risk Reports Prices

Reviews - Bar-Compres S.r.l.

Comments - Bar-Compres S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.