The most important financial indicators for the company Baran Textil S.r.l. - Unique Identification Number 39127892:
sales in 2023 was
103.433
euro, registering a net profit of
121.050
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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 77.4%, from 58.481 euro in the year 2022, to 103.433 euro in 2023.
The Net Profit increased by 121.050 euro, from 0 euro in 2022, to 121.050 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 Textil S.r.l. - CUI 39127892
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
24.487
31.083
45.199
60.997
61.607
71.264
Inventories
-
-
-
-
12.663
19.059
23.155
31.732
29.561
23.481
Receivables
-
-
-
-
2.839
10.466
19.922
25.925
31.314
35.731
Cash
-
-
-
-
8.985
1.558
2.121
3.340
732
12.051
Shareholders Funds
-
-
-
-
1.246
-3.245
-8.740
-56.938
-94.910
26.428
Social Capital
-
-
-
-
43
84
83
81
81
81
Debts
-
-
-
-
23.241
34.328
55.148
127.071
160.431
49.383
Income in Advance
-
-
-
-
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
"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
71.264 euro in 2023 which includes Inventories of
23.481 euro, Receivables of
35.731 euro and cash availability of
12.051 euro.
The company's Equity was valued at
26.428 euro, while total Liabilities amounted to
49.383 euro.
Equity increased by 121.050 euro, from -94.910 euro in 2022, to 26.428 in 2023.
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Comments - Baran Textil S.r.l.