The most important financial indicators for the company Barabas Building S.r.l. - Unique Identification Number 18735277:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Barabas Building S.r.l. - CUI 18735277
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.654
11.751
11.631
11.434
11.224
11.007
10.798
10.559
10.592
10.560
Current Assets
6.642
6.697
6.673
6.560
9.707
11.294
11.080
10.834
10.868
10.835
Inventories
2.644
2.666
2.638
2.594
2.546
2.497
2.449
2.395
2.403
2.395
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
3.998
4.031
4.034
3.966
7.161
8.797
8.631
8.439
8.465
8.440
Shareholders Funds
18.339
18.492
18.304
17.994
20.833
22.301
21.878
21.393
21.460
21.395
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
0
0
0
0
98
0
0
0
0
0
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.835 euro in 2023 which includes Inventories of
2.395 euro, Receivables of
0 euro and cash availability of
8.440 euro.
The company's Equity was valued at
21.395 euro, while total Liabilities amounted to
0 euro.
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Comments - Barabas Building S.r.l.