Financial results - BARA FOTO SRL

Financial Summary - Bara Foto Srl
Unique identification code: 23444860
Registration number: J40/4168/2008
Nace: 7420
Sales - Ron
-
Net Profit - Ron
-836
Employees
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Company Bara Foto Srl with Fiscal Code 23444860 recorded a turnover of 2024 of - , with a net profit of -836 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bara Foto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.262 53.865 26.555 27.602 18.970 5.794 4.492 11.994 - 0
Total Income - EUR 50.262 53.865 26.573 27.636 18.985 5.808 4.492 12.004 - 0
Total Expenses - EUR 11.621 39.788 21.160 29.653 16.555 5.176 779 4.799 - 836
Gross Profit/Loss - EUR 38.641 14.078 5.413 -2.016 2.430 631 3.713 7.205 - -836
Net Profit/Loss - EUR 37.133 12.462 4.615 -2.292 2.240 571 3.578 6.850 - -836
Employees 1 1 1 2 1 1 0 1 - 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.
Sales - Ron
Net Profit - Ron
Employees

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BARA FOTO SRL

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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 Foto Srl - CUI 23444860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.693 8.001 6.715 4.591 3.256 2.905 2.795 3.966 - 3.818
Current Assets 39.711 42.893 38.332 25.668 22.194 25.423 26.014 32.033 - 32.612
Inventories 0 108 343 2.624 4.397 4.349 4.252 6.115 - 1.484
Receivables 6.617 12.364 16.143 8.121 7.399 8.789 8.592 11.935 - 15.467
Cash 33.094 30.422 21.847 14.924 10.397 12.285 13.169 13.983 - 15.661
Shareholders Funds 33.061 40.146 31.155 23.767 21.111 21.282 24.388 31.314 - 31.314
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 16.343 10.749 13.892 6.493 4.339 7.046 4.420 4.684 - 5.116
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.612 euro in 2024 which includes Inventories of 1.484 euro, Receivables of 15.467 euro and cash availability of 15.661 euro.
The company's Equity was valued at 31.314 euro, while total Liabilities amounted to 5.116 euro. Equity increased by 269 euro, from 31.314 euro in 2022, to 31.314 in 2024.

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