Company Bara Best Fashion S.r.l. with Fiscal Code 37042358
recorded a turnover of 2024 of
2.136,
with a net profit of
-988
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bara Best Fashion S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
90.885
100.294
137.844
84.905
14.360
11.981
1.951
2.136
Total Income - EUR
-
-
90.885
102.032
143.151
91.856
14.360
11.981
1.953
2.136
Total Expenses - EUR
-
-
95.305
124.500
167.118
116.658
13.085
12.799
4.219
3.124
Gross Profit/Loss - EUR
-
-
-4.420
-22.468
-23.967
-24.802
1.276
-818
-2.266
-988
Net Profit/Loss - EUR
-
-
-5.329
-23.473
-25.346
-25.654
1.132
-938
-2.282
-988
Employees
-
-
9
7
9
10
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 increased by 10.1%, from 1.951 euro in the year 2023, to 2.136 euro in 2024.
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Financial Rating - BARA BEST FASHION S.R.L.
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Financial Rating
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Prob. of insolvency - Bara Best Fashion S.r.l.
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Insolvency Probability
Financial Reports - Bara Best Fashion S.r.l.
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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 -
Bara Best Fashion S.r.l. - CUI 37042358
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
669
404
148
0
0
0
507
373
Current Assets
-
-
61.174
95.034
46.798
47.005
47.840
41.679
42.157
39.285
Inventories
-
-
33.766
80.860
40.698
41.850
43.248
39.399
38.967
36.667
Receivables
-
-
13.973
13.634
1.661
2.682
2.807
1.599
1.860
1.738
Cash
-
-
13.435
540
4.438
2.473
1.785
681
1.329
881
Shareholders Funds
-
-
-5.285
-28.662
-53.453
-78.093
-75.229
-76.401
-78.451
-79.001
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
67.128
124.100
100.398
125.098
123.069
118.079
121.115
118.659
Income in Advance
-
-
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.285 euro in 2024 which includes Inventories of
36.667 euro, Receivables of
1.738 euro and cash availability of
881 euro.
The company's Equity was valued at
-79.001 euro, while total Liabilities amounted to
118.659 euro.
Equity decreased by -988 euro, from -78.451 euro in 2023, to -79.001 in 2024.
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