Financial results - BARA CONNECT MODE S.R.L.

Financial Summary - Bara Connect Mode S.r.l.
Unique identification code: 46510563
Registration number: J2022013965408
Nace: 6310
Sales - Ron
-
Net Profit - Ron
-27.190
Employees
2
Open Account
Company Bara Connect Mode S.r.l. with Fiscal Code 46510563 recorded a turnover of 2024 of - , with a net profit of -27.190 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bara Connect Mode S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.765 0
Total Income - EUR - - - - - - - - 6.231 8.827
Total Expenses - EUR - - - - - - - - 17.913 36.017
Gross Profit/Loss - EUR - - - - - - - - -11.683 -27.190
Net Profit/Loss - EUR - - - - - - - - -11.683 -27.190
Employees - - - - - - - - 1 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.
Sales - Ron
Net Profit - Ron
Employees

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BARA CONNECT MODE 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 Connect Mode S.r.l. - CUI 46510563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 50.365 36.664
Current Assets - - - - - - - - 42.628 40.380
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 40.386 40.161
Cash - - - - - - - - 2.242 219
Shareholders Funds - - - - - - - - -11.481 -38.606
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 70.318 90.512
Income in Advance - - - - - - - - 34.156 25.138
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.161 euro and cash availability of 219 euro.
The company's Equity was valued at -38.606 euro, while total Liabilities amounted to 90.512 euro. Equity decreased by -27.190 euro, from -11.481 euro in 2023, to -38.606 in 2024. The Debt Ratio was 117.5% in the year 2024.

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