Financial results - BARAN BERKE AUTO SRL

Financial Summary - Baran Berke Auto Srl
Unique identification code: 36405129
Registration number: J40/10612/2016
Nace: 4520
Sales - Ron
21.112
Net Profit - Ron
-15.565
Employees
1
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Company Baran Berke Auto Srl with Fiscal Code 36405129 recorded a turnover of 2024 of 21.112, with a net profit of -15.565 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baran Berke Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.973 3.299 12.030 13.499 21.733 41.259 27.947 21.112
Total Income - EUR - - 5.973 3.299 12.030 13.499 21.733 41.259 29.420 21.345
Total Expenses - EUR - - 0 3.060 8.158 9.047 18.907 23.450 31.193 36.696
Gross Profit/Loss - EUR - - 5.973 239 3.871 4.451 2.826 17.810 -1.773 -15.351
Net Profit/Loss - EUR - - 5.794 158 3.510 4.188 2.544 17.459 -2.067 -15.565
Employees - - 0 0 0 0 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 decreased by -24.0%, from 27.947 euro in the year 2023, to 21.112 euro in 2024.
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 - Baran Berke Auto Srl - CUI 36405129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 6.985 1.543
Current Assets - - 6.017 5.951 9.443 7.901 4.804 22.326 8.692 4.071
Inventories - - 0 2.329 141 3.002 370 0 0 3.808
Receivables - - 0 0 0 15 0 11.227 457 311
Cash - - 6.017 3.622 9.302 4.885 4.434 11.100 8.236 -47
Shareholders Funds - - 5.838 5.889 9.285 7.720 4.028 21.500 15.325 -326
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 179 62 158 181 775 827 1.613 5.941
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.071 euro in 2024 which includes Inventories of 3.808 euro, Receivables of 311 euro and cash availability of -47 euro.
The company's Equity was valued at -326 euro, while total Liabilities amounted to 5.941 euro. Equity decreased by -15.565 euro, from 15.325 euro in 2023, to -326 in 2024.

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