Financial results - BARANEK CONSULTING SRL

Financial Summary - Baranek Consulting Srl
Unique identification code: 28056036
Registration number: J29/214/2011
Nace: 7022
Sales - Ron
36.137
Net Profit - Ron
31.058
Employees
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Company Baranek Consulting Srl with Fiscal Code 28056036 recorded a turnover of 2020 of 36.137, with a net profit of 31.058 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baranek Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.657 11.688 0 30.013 217.031 37.162 - - - -
Total Income - EUR 162.201 11.688 0 30.013 217.032 37.162 - - - -
Total Expenses - EUR 140.996 1.005 32 4.565 17.644 4.137 - - - -
Gross Profit/Loss - EUR 21.205 10.683 -32 25.448 199.388 33.025 - - - -
Net Profit/Loss - EUR 6.371 8.974 -32 24.548 192.877 31.939 - - - -
Employees 1 1 1 0 0 0 - - - -
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 -82.5%, from 217.031 euro in the year 2019, to 37.162 euro in 2020. The Net Profit decreased by -157.282 euro, from 192.877 euro in 2019, to 31.939 in the last year.
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 - Baranek Consulting Srl - CUI 28056036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.415 9.319 9.161 8.993 8.819 8.652 - - - -
Current Assets 2.647 13.746 13.513 49.514 247.414 266.561 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 2.355 286 281 40.927 145.540 107.610 - - - -
Cash 292 13.460 13.232 8.587 101.873 158.951 - - - -
Shareholders Funds 16.644 25.448 24.985 49.106 241.032 31.988 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts -4.582 -2.383 -2.311 9.402 15.201 243.225 - - - -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.561 euro in 2020 which includes Inventories of 0 euro, Receivables of 107.610 euro and cash availability of 158.951 euro.
The company's Equity was valued at 31.988 euro, while total Liabilities amounted to 243.225 euro. Equity decreased by -204.474 euro, from 241.032 euro in 2019, to 31.988 in 2020.

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