The most important financial indicators for the company Baran Berke Auto Srl - Unique Identification Number 36405129:
sales in 2023 was
27.947
euro, registering a net profit of
-2.067
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Baran Berke Auto Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
5.973
3.299
12.030
13.499
21.733
41.259
27.947
Total Income - EUR
-
-
-
5.973
3.299
12.030
13.499
21.733
41.259
29.420
Total Expenses - EUR
-
-
-
0
3.060
8.158
9.047
18.907
23.450
31.193
Gross Profit/Loss - EUR
-
-
-
5.973
239
3.871
4.451
2.826
17.810
-1.773
Net Profit/Loss - EUR
-
-
-
5.794
158
3.510
4.188
2.544
17.459
-2.067
Employees
-
-
-
0
0
0
0
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. 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 -32.1%, from 41.259 euro in the year 2022, to 27.947 euro in 2023.
The Net Profit decreased by -17.406 euro, from 17.459 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
6.985
Current Assets
-
-
-
6.017
5.951
9.443
7.901
4.804
22.326
8.692
Inventories
-
-
-
0
2.329
141
3.002
370
0
0
Receivables
-
-
-
0
0
0
15
0
11.227
457
Cash
-
-
-
6.017
3.622
9.302
4.885
4.434
11.100
8.236
Shareholders Funds
-
-
-
5.838
5.889
9.285
7.720
4.028
21.500
15.325
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
179
62
158
181
775
827
1.613
Income in Advance
-
-
-
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
"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
8.692 euro in 2023 which includes Inventories of
0 euro, Receivables of
457 euro and cash availability of
8.236 euro.
The company's Equity was valued at
15.325 euro, while total Liabilities amounted to
1.613 euro.
Equity decreased by -6.110 euro, from 21.500 euro in 2022, to 15.325 in 2023.
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Comments - Baran Berke Auto Srl