The most important financial indicators for the company Baran Otoserv Srl - Unique Identification Number 26783739:
sales in 2023 was
4.041
euro, registering a net profit of
5.182
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 increased by 148.8%, from 1.629 euro in the year 2022, to 4.041 euro in 2023.
The Net Profit increased by 5.182 euro, from 0 euro in 2022, to 5.182 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 Otoserv Srl - CUI 26783739
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
810
0
373
28
26
0
0
12.506
8.873
15.505
Current Assets
40.124
48.371
56.501
62.433
64.020
63.625
63.109
62.884
62.669
65.865
Inventories
32.716
39.565
46.233
52.212
53.819
53.681
53.194
53.075
52.205
49.570
Receivables
7.345
8.759
10.177
10.025
10.017
9.839
9.684
9.799
10.352
13.686
Cash
63
48
92
196
184
104
231
11
112
2.609
Shareholders Funds
13.668
11.006
11.130
11.587
6.811
5.139
6.291
-971
-12.130
-6.911
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
27.266
37.366
45.743
50.942
57.235
58.487
56.819
76.361
83.749
88.358
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.865 euro in 2023 which includes Inventories of
49.570 euro, Receivables of
13.686 euro and cash availability of
2.609 euro.
The company's Equity was valued at
-6.911 euro, while total Liabilities amounted to
88.358 euro.
Equity increased by 5.182 euro, from -12.130 euro in 2022, to -6.911 in 2023.
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