Financial results - BARABAS-KER SRL

Financial Summary - Barabas-Ker Srl
Unique identification code: 31045975
Registration number: J19/540/2012
Nace: 4719
Sales - Ron
166.967
Net Profit - Ron
-3.355
Employees
3
Open Account
Company Barabas-Ker Srl with Fiscal Code 31045975 recorded a turnover of 2024 of 166.967, with a net profit of -3.355 and having an average number of employees of 3. 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 - Barabas-Ker Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.392 150.466 191.197 219.037 207.667 232.996 221.638 263.618 205.819 166.967
Total Income - EUR 144.545 151.633 192.803 220.352 208.782 234.552 223.968 268.866 206.676 168.077
Total Expenses - EUR 140.022 145.379 176.715 213.940 203.545 220.264 212.167 247.670 203.406 171.432
Gross Profit/Loss - EUR 4.523 6.254 16.088 6.412 5.236 14.288 11.801 21.197 3.270 -3.355
Net Profit/Loss - EUR 3.795 5.254 12.917 4.208 3.149 12.225 9.793 19.041 1.613 -3.355
Employees 3 3 3 3 3 2 2 3 3 3
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 -18.4%, from 205.819 euro in the year 2023, to 166.967 euro in 2024. The Net Profit decreased by -1.604 euro, from 1.613 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Barabas-Ker Srl

Rating financiar

Financial Rating -
BARABAS-KER SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Barabas-Ker Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Barabas-Ker Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Barabas-Ker Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Ker Srl - CUI 31045975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.193 3.160 3.107 17.736 13.278 8.989 4.842 2.878 2.869 2.853
Current Assets 70.662 74.408 96.423 108.198 102.795 105.387 120.122 147.419 145.724 137.652
Inventories 64.468 70.210 86.858 102.422 96.654 100.464 110.582 126.467 131.319 123.342
Receivables 3.735 3.080 4.322 4.102 4.488 4.407 7.621 10.789 12.348 13.115
Cash 2.459 1.118 5.244 1.674 1.653 516 1.919 10.163 2.058 1.195
Shareholders Funds 18.818 23.880 36.393 39.933 42.309 53.732 62.334 81.568 82.934 79.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.037 53.688 63.137 86.001 73.764 60.645 64.536 68.728 65.658 61.389
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 "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 137.652 euro in 2024 which includes Inventories of 123.342 euro, Receivables of 13.115 euro and cash availability of 1.195 euro.
The company's Equity was valued at 79.115 euro, while total Liabilities amounted to 61.389 euro. Equity decreased by -3.355 euro, from 82.934 euro in 2023, to 79.115 in 2024.

Risk Reports Prices

Reviews - Barabas-Ker Srl

Comments - Barabas-Ker Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.