Financial results - BARAA REB SRL

Financial Summary - Baraa Reb Srl
Unique identification code: 33747461
Registration number: J40/12578/2014
Nace: 7830
Sales - Ron
461.171
Net Profit - Ron
69.120
Employees
1
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Company Baraa Reb Srl with Fiscal Code 33747461 recorded a turnover of 2024 of 461.171, with a net profit of 69.120 and having an average number of employees of 1. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baraa Reb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 3.032 1.825 494.979 461.171
Total Income - EUR 0 0 0 0 0 0 3.032 1.825 495.279 461.286
Total Expenses - EUR 347 380 291 279 63 21 752 498 109.178 381.172
Gross Profit/Loss - EUR -347 -380 -291 -279 -63 -21 2.280 1.327 386.100 80.114
Net Profit/Loss - EUR -347 -380 -291 -279 -63 -21 2.191 1.273 381.890 69.120
Employees 0 0 0 0 0 0 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 decreased by -6.3%, from 494.979 euro in the year 2023, to 461.171 euro in 2024. The Net Profit decreased by -310.636 euro, from 381.890 euro in 2023, to 69.120 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 - Baraa Reb Srl - CUI 33747461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 20.327 26.115
Current Assets 107 393 205 395 176 131 3.018 4.192 374.912 389.296
Inventories 7 7 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 311.980 203.282
Cash 100 387 205 395 176 131 3.018 4.192 62.931 186.014
Shareholders Funds -478 -854 -1.130 -1.389 -1.425 -1.419 804 2.079 383.938 59.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 585 1.247 1.335 1.784 1.602 1.551 2.214 2.114 11.301 356.071
Income in Advance 0 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 "7830 - 7830"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 203.282 euro and cash availability of 186.014 euro.
The company's Equity was valued at 59.341 euro, while total Liabilities amounted to 356.071 euro. Equity decreased by -322.452 euro, from 383.938 euro in 2023, to 59.341 in 2024.

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