Financial results - BAR-IC DESIGN S.R.L.

Financial Summary - Bar-Ic Design S.r.l.
Unique identification code: 5719830
Registration number: J1994009523400
Nace: 4752
Sales - Ron
34.622
Net Profit - Ron
16.150
Employees
1
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Company Bar-Ic Design S.r.l. with Fiscal Code 5719830 recorded a turnover of 2024 of 34.622, with a net profit of 16.150 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.494 26.998 26.925 25.763 26.429 28.535 26.222 29.836 39.314 34.622
Total Income - EUR 25.494 26.999 26.928 25.763 26.451 28.535 26.222 30.110 39.314 34.622
Total Expenses - EUR 24.465 18.388 20.459 16.720 19.885 23.457 16.750 15.403 20.392 18.132
Gross Profit/Loss - EUR 1.029 8.610 6.469 9.043 6.566 5.077 9.472 14.707 18.922 16.490
Net Profit/Loss - EUR 264 8.215 6.200 8.785 6.301 4.806 9.215 14.412 18.576 16.150
Employees 1 2 2 2 2 2 1 1 1 1
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 -11.4%, from 39.314 euro in the year 2023, to 34.622 euro in 2024. The Net Profit decreased by -2.322 euro, from 18.576 euro in 2023, to 16.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Ic Design S.r.l. - CUI 5719830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.630 1.921 2.444 748 0 0 0
Current Assets 7.443 11.933 10.021 11.794 13.648 13.606 11.584 8.336 23.105 16.507
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.102 4.453 4.225 5.742 6.990 7.211 1.152 965 8.180 16.150
Cash 3.341 7.480 5.797 6.052 6.658 6.395 10.431 7.371 14.925 357
Shareholders Funds 3.861 8.609 6.588 10.954 12.365 11.866 9.574 5.522 20.241 16.507
Social Capital 117 116 114 112 110 108 105 105 105 105
Debts 3.582 3.323 3.433 3.470 3.204 4.185 2.758 2.814 2.864 0
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 "4752 - 4752"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.150 euro and cash availability of 357 euro.
The company's Equity was valued at 16.507 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.621 euro, from 20.241 euro in 2023, to 16.507 in 2024.

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