Financial results - BARADE COM S.R.L.

Financial Summary - Barade Com S.r.l.
Unique identification code: 8716693
Registration number: J16/898/1996
Nace: 4711
Sales - Ron
98.868
Net Profit - Ron
-3.953
Employees
1
Open Account
Company Barade Com S.r.l. with Fiscal Code 8716693 recorded a turnover of 2024 of 98.868, with a net profit of -3.953 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barade Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.222 50.634 65.640 68.419 71.660 87.033 100.380 107.088 84.563 98.868
Total Income - EUR 42.222 50.645 65.649 68.424 71.700 87.079 100.412 107.154 84.659 98.868
Total Expenses - EUR 37.171 42.610 58.276 61.502 64.850 78.389 90.571 99.052 82.270 102.821
Gross Profit/Loss - EUR 5.051 8.034 7.372 6.922 6.850 8.690 9.841 8.102 2.389 -3.953
Net Profit/Loss - EUR 3.818 6.699 6.716 6.238 6.133 7.819 8.837 7.030 1.542 -3.953
Employees 1 1 1 1 1 1 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 increased by 17.6%, from 84.563 euro in the year 2023, to 98.868 euro in 2024. The Net Profit decreased by -1.533 euro, from 1.542 euro in 2023, to 0 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 - Barade Com S.r.l. - CUI 8716693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.334 1.135 942 756 643 645 3.474 20.740
Current Assets 30.142 35.679 39.277 39.778 45.196 52.057 54.475 54.481 53.593 48.321
Inventories 30.078 35.569 39.238 39.683 45.098 49.602 46.999 49.457 52.450 40.888
Receivables 0 73 0 7 52 7 339 1.220 678 366
Cash 64 37 39 88 46 2.448 7.138 3.804 465 7.067
Shareholders Funds 10.095 16.690 23.124 28.937 34.510 41.675 49.588 44.654 46.060 41.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.047 18.989 17.488 11.976 11.628 11.138 5.531 10.472 11.006 27.210
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.321 euro in 2024 which includes Inventories of 40.888 euro, Receivables of 366 euro and cash availability of 7.067 euro.
The company's Equity was valued at 41.850 euro, while total Liabilities amounted to 27.210 euro. Equity decreased by -3.953 euro, from 46.060 euro in 2023, to 41.850 in 2024.

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