Financial results - BARA BEST SERVICE SRL

Financial Summary - Bara Best Service Srl
Unique identification code: 30916540
Registration number: J05/1966/2012
Nace: 4520
Sales - Ron
32.231
Net Profit - Ron
4.522
Employees
2
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Company Bara Best Service Srl with Fiscal Code 30916540 recorded a turnover of 2023 of 32.231, with a net profit of 4.522 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bara Best Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.573 112.819 78.950 54.428 31.809 17.870 26.310 25.020 32.412 -
Total Income - EUR 100.528 113.022 79.036 54.522 31.931 17.883 26.394 25.178 34.961 -
Total Expenses - EUR 117.166 137.035 93.992 53.639 44.593 35.220 29.185 22.688 30.063 -
Gross Profit/Loss - EUR -16.638 -24.014 -14.957 884 -12.663 -17.337 -2.791 2.489 4.898 -
Net Profit/Loss - EUR -16.638 -24.014 -14.957 338 -12.982 -17.516 -3.054 2.238 4.548 -
Employees 10 11 7 4 4 2 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 increased by 29.9%, from 25.020 euro in the year 2022, to 32.412 euro in 2023. The Net Profit increased by 2.317 euro, from 2.238 euro in 2022, to 4.548 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 - Bara Best Service Srl - CUI 30916540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.944 7.329 8.216 6.357 5.423 3.540 1.964 2.029 1.059 -
Current Assets 32.313 37.383 24.850 47.189 18.861 15.412 16.459 14.076 14.501 -
Inventories 23.040 27.325 10.719 10.232 7.403 5.214 5.794 2.024 918 -
Receivables 7.928 8.080 10.731 36.954 9.310 9.675 10.664 10.422 10.391 -
Cash 1.344 1.978 3.400 3 2.147 523 1 1.630 3.192 -
Shareholders Funds -22.717 -46.499 -50.643 -49.375 -61.401 -77.753 -79.083 -77.091 -72.309 -
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 -
Debts 62.975 91.211 83.709 102.921 85.685 96.705 97.507 93.196 87.869 -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.501 euro in 2023 which includes Inventories of 918 euro, Receivables of 10.391 euro and cash availability of 3.192 euro.
The company's Equity was valued at -72.309 euro, while total Liabilities amounted to 87.869 euro. Equity increased by 4.548 euro, from -77.091 euro in 2022, to -72.309 in 2023.

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