Financial results - BAR&DAL INVESTMENTS SRL

Financial Summary - Bar&Dal Investments Srl
Unique identification code: 37414001
Registration number: J40/5505/2017
Nace: 6820
Sales - Ron
12.581
Net Profit - Ron
-4.081
Employee
1
The most important financial indicators for the company Bar&Dal Investments Srl - Unique Identification Number 37414001: sales in 2023 was 12.581 euro, registering a net profit of -4.081 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bar&Dal Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 5.001 13.977 13.396 11.302 0 12.581
Total Income - EUR - - - 0 5.004 13.979 13.396 11.302 0 12.581
Total Expenses - EUR - - - 9.561 12.682 19.721 13.966 13.544 0 16.662
Gross Profit/Loss - EUR - - - -9.561 -7.678 -5.742 -570 -2.242 0 -4.081
Net Profit/Loss - EUR - - - -9.561 -7.764 -5.881 -700 -2.355 0 -4.081
Employees - - - 0 1 1 1 1 0 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bar&Dal Investments Srl - CUI 37414001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 179.738 171.960 164.899 157.357 149.549 0 140.920
Current Assets - - - 241 548 2.608 4.779 7.159 0 6.650
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 17 2.521 4.273 0 4.022
Cash - - - 241 548 2.591 2.258 2.886 0 2.628
Shareholders Funds - - - -9.517 -17.106 -22.657 -22.927 -24.774 0 -29.961
Social Capital - - - 44 43 42 41 40 0 40
Debts - - - 190.283 189.614 190.164 185.086 181.501 0 177.531
Income in Advance - - - 0 0 0 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 6.650 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.022 euro and cash availability of 2.628 euro.
The company's Equity was valued at -29.961 euro, while total Liabilities amounted to 177.531 euro. Equity decreased by -29.961 euro, from 0 euro in 2022, to -29.961 in 2023.

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