Financial results - BARAGAU COMIMPEX S.R.L.

Financial Summary - Baragau Comimpex S.r.l.
Unique identification code: 10847097
Registration number: J34/209/1998
Nace: 4711
Sales - Ron
574
Net Profit - Ron
-27
Employees
Open Account
Company Baragau Comimpex S.r.l. with Fiscal Code 10847097 recorded a turnover of 2024 of 574, with a net profit of -27 and having an average number of employees of - . 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 - Baragau Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.723 3.388 1.817 1.661 1.515 728 688 845 973 574
Total Income - EUR 2.723 3.388 1.817 1.661 1.515 728 688 845 973 574
Total Expenses - EUR 2.187 2.556 546 760 570 366 263 291 401 583
Gross Profit/Loss - EUR 536 832 1.271 901 945 362 424 555 572 -9
Net Profit/Loss - EUR 455 731 1.216 851 917 340 403 529 542 -27
Employees 0 0 0 0 0 0 0 0 0 0
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 -40.7%, from 973 euro in the year 2023, to 574 euro in 2024. The Net Profit decreased by -539 euro, from 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 - Baragau Comimpex S.r.l. - CUI 10847097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.402 3.096 4.257 5.405 6.848 7.064 7.294 7.999 8.841 8.782
Inventories 2.320 2.811 4.248 5.386 6.461 6.926 7.006 7.915 8.579 8.810
Receivables 14 0 0 0 0 0 0 0 0 0
Cash 68 285 9 18 387 137 288 85 262 -28
Shareholders Funds 1.399 2.115 3.296 4.087 4.925 5.154 5.443 5.988 6.513 6.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.003 980 961 1.318 1.923 1.910 1.851 2.011 2.328 2.333
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 8.782 euro in 2024 which includes Inventories of 8.810 euro, Receivables of 0 euro and cash availability of -28 euro.
The company's Equity was valued at 6.450 euro, while total Liabilities amounted to 2.333 euro. Equity decreased by -27 euro, from 6.513 euro in 2023, to 6.450 in 2024.

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