Company Baran Textil S.r.l. with Fiscal Code 39127892
recorded a turnover of 2024 of
141.218,
with a net profit of
-6.579
and having an average number of employees of
7.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Baran Textil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
26.541
46.313
42.161
37.001
58.481
103.433
141.218
Total Income - EUR
-
-
-
26.541
46.313
42.161
37.131
58.481
231.939
207.444
Total Expenses - EUR
-
-
-
25.048
50.358
47.296
85.152
95.692
108.569
208.617
Gross Profit/Loss - EUR
-
-
-
1.493
-4.045
-5.135
-48.021
-37.211
123.369
-1.173
Net Profit/Loss - EUR
-
-
-
1.203
-4.508
-5.557
-48.392
-37.795
121.050
-6.579
Employees
-
-
-
1
3
3
5
5
4
7
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 37.3%, from 103.433 euro in the year 2023, to 141.218 euro in 2024.
The Net Profit decreased by -120.374 euro, from 121.050 euro in 2023, to 0 in the last year.
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Financial Rating - BARAN TEXTIL S.R.L.
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Financial Rating
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Prob. of insolvency - Baran Textil S.r.l.
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Insolvency Probability
Financial Reports - Baran Textil S.r.l.
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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 Textil S.r.l. - CUI 39127892
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
2.289
Current Assets
-
-
-
24.487
31.083
45.199
60.997
61.607
71.264
164.927
Inventories
-
-
-
12.663
19.059
23.155
31.732
29.561
23.481
72.186
Receivables
-
-
-
2.839
10.466
19.922
25.925
31.314
35.731
56.010
Cash
-
-
-
8.985
1.558
2.121
3.340
732
12.051
36.731
Shareholders Funds
-
-
-
1.246
-3.245
-8.740
-56.938
-94.910
26.428
19.701
Social Capital
-
-
-
43
84
83
81
81
81
80
Debts
-
-
-
23.241
34.328
55.148
127.071
160.431
49.383
156.089
Income in Advance
-
-
-
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
164.927 euro in 2024 which includes Inventories of
72.186 euro, Receivables of
56.010 euro and cash availability of
36.731 euro.
The company's Equity was valued at
19.701 euro, while total Liabilities amounted to
156.089 euro.
Equity decreased by -6.579 euro, from 26.428 euro in 2023, to 19.701 in 2024.
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Comments - Baran Textil S.r.l.