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Financial results - BARA BUSINESS GRUP SRL

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Financial Summary - Bara Business Grup Srl
Unique identification code: 25489965
Registration number: J40/3482/2021
Nace: 4719
Sales - Ron
301.715
Net Profit - Ron
54.670
Employees
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Company Bara Business Grup Srl with Fiscal Code 25489965 recorded a turnover of 2024 of 301.715, with a net profit of 54.670 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bara Business Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.206 19.264 112.232 301.715
Total Income - EUR - - - - - - 16.211 19.309 112.233 301.880
Total Expenses - EUR - - - - - - 637 17.601 100.038 236.088
Gross Profit/Loss - EUR - - - - - - 15.574 1.707 12.194 65.792
Net Profit/Loss - EUR - - - - - - 15.088 1.129 10.200 54.670
Employees - - - - - - 0 0 0 0
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 170.3%, from 112.232 euro in the year 2023, to 301.715 euro in 2024. The Net Profit increased by 44.527 euro, from 10.200 euro in 2023, to 54.670 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 Business Grup Srl - CUI 25489965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.425 0 0 1.081
Current Assets - - - - - - 34.420 19.661 42.438 85.797
Inventories - - - - - - 29.010 15.741 14.926 39.479
Receivables - - - - - - 1.261 2.271 16.609 26.237
Cash - - - - - - 4.148 1.649 10.903 20.081
Shareholders Funds - - - - - - 15.128 5.253 16.551 54.959
Social Capital - - - - - - 40 243 243 241
Debts - - - - - - 20.717 14.434 25.902 31.978
Income in Advance - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.797 euro in 2024 which includes Inventories of 39.479 euro, Receivables of 26.237 euro and cash availability of 20.081 euro.
The company's Equity was valued at 54.959 euro, while total Liabilities amounted to 31.978 euro. Equity increased by 38.501 euro, from 16.551 euro in 2023, to 54.959 in 2024.
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