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
1.720.390
Net Profit - Ron
213.372
Employees
4
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Company Bar-Ic Design S.r.l. with Fiscal Code 5719830 recorded a turnover of 2025 of 1.720.390, with a net profit of 213.372 and having an average number of employees of 4. 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 26.998 26.925 25.763 26.429 28.535 26.222 29.836 39.314 34.622 1.720.390
Total Income - EUR 26.999 26.928 25.763 26.451 28.535 26.222 30.110 39.314 34.622 1.720.390
Total Expenses - EUR 18.388 20.459 16.720 19.885 23.457 16.750 15.403 20.392 18.132 1.466.050
Gross Profit/Loss - EUR 8.610 6.469 9.043 6.566 5.077 9.472 14.707 18.922 16.490 254.340
Net Profit/Loss - EUR 8.215 6.200 8.785 6.301 4.806 9.215 14.412 18.576 16.150 213.372
Employees 2 2 2 2 2 1 1 1 1 4
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 increased by 899.0%, from 34.622 euro in the year 2024, to 1.720.390 euro in 2025. The Net Profit increased by 133.037 euro, from 16.150 euro in 2024, to 213.372 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 2.630 1.921 2.444 748 0 0 0 34.167
Current Assets 11.933 10.021 11.794 13.648 13.606 11.584 8.336 23.105 16.507 529.812
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.453 4.225 5.742 6.990 7.211 1.152 965 8.180 16.150 492.284
Cash 7.480 5.797 6.052 6.658 6.395 10.431 7.371 14.925 357 37.528
Shareholders Funds 8.609 6.588 10.954 12.365 11.866 9.574 5.522 20.241 16.507 215.145
Social Capital 116 114 112 110 108 105 105 105 105 520
Debts 3.323 3.433 3.470 3.204 4.185 2.758 2.814 2.864 0 348.834
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 529.812 euro in 2025 which includes Inventories of 0 euro, Receivables of 492.284 euro and cash availability of 37.528 euro.
The company's Equity was valued at 215.145 euro, while total Liabilities amounted to 348.834 euro. Equity increased by 133.036 euro, from 16.507 euro in 2024, to 215.145 in 2025.

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