Financial results - BARABAS-KER SRL

Financial Summary - Barabas-Ker Srl
Unique identification code: 31045975
Registration number: J19/540/2012
Nace: 4719
Sales - Ron
205.819
Net Profit - Ron
1.613
Employee
3
The most important financial indicators for the company Barabas-Ker Srl - Unique Identification Number 31045975: sales in 2023 was 205.819 euro, registering a net profit of 1.613 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Barabas-Ker Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.336 143.392 150.466 191.197 219.037 207.667 232.996 221.638 263.618 205.819
Total Income - EUR 139.274 144.545 151.633 192.803 220.352 208.782 234.552 223.968 268.866 206.676
Total Expenses - EUR 133.340 140.022 145.379 176.715 213.940 203.545 220.264 212.167 247.670 203.406
Gross Profit/Loss - EUR 5.934 4.523 6.254 16.088 6.412 5.236 14.288 11.801 21.197 3.270
Net Profit/Loss - EUR 4.983 3.795 5.254 12.917 4.208 3.149 12.225 9.793 19.041 1.613
Employees 3 3 3 3 3 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.7%, from 263.618 euro in the year 2022, to 205.819 euro in 2023. The Net Profit decreased by -17.370 euro, from 19.041 euro in 2022, to 1.613 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barabas-Ker Srl - CUI 31045975

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.166 3.193 3.160 3.107 17.736 13.278 8.989 4.842 2.878 2.869
Current Assets 59.893 70.662 74.408 96.423 108.198 102.795 105.387 120.122 147.419 145.724
Inventories 53.043 64.468 70.210 86.858 102.422 96.654 100.464 110.582 126.467 131.319
Receivables 3.396 3.735 3.080 4.322 4.102 4.488 4.407 7.621 10.789 12.348
Cash 3.455 2.459 1.118 5.244 1.674 1.653 516 1.919 10.163 2.058
Shareholders Funds 14.899 18.818 23.880 36.393 39.933 42.309 53.732 62.334 81.568 82.934
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.161 55.037 53.688 63.137 86.001 73.764 60.645 64.536 68.728 65.658
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 "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 145.724 euro in 2023 which includes Inventories of 131.319 euro, Receivables of 12.348 euro and cash availability of 2.058 euro.
The company's Equity was valued at 82.934 euro, while total Liabilities amounted to 65.658 euro. Equity increased by 1.613 euro, from 81.568 euro in 2022, to 82.934 in 2023.

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