Financial results - BARASPET S.R.L.

Financial Summary - Baraspet S.r.l.
Unique identification code: 35712842
Registration number: J12/836/2016
Nace: 8299
Sales - Ron
16.636
Net Profit - Ron
79
Employees
1
Open Account
Company Baraspet S.r.l. with Fiscal Code 35712842 recorded a turnover of 2024 of 16.636, with a net profit of 79 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baraspet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.548 16.423 62.941 38.259 14.701 15.946 18.906 19.670 16.636
Total Income - EUR - 20.548 16.423 62.941 38.259 14.701 15.946 18.906 19.670 16.636
Total Expenses - EUR - 21.488 15.845 61.184 33.369 6.264 8.950 8.105 18.222 16.390
Gross Profit/Loss - EUR - -940 578 1.757 4.890 8.437 6.996 10.800 1.448 245
Net Profit/Loss - EUR - -1.432 86 -132 3.925 8.067 6.518 10.337 1.251 79
Employees - 0 0 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 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 -15.0%, from 19.670 euro in the year 2023, to 16.636 euro in 2024. The Net Profit decreased by -1.165 euro, from 1.251 euro in 2023, to 79 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 - Baraspet S.r.l. - CUI 35712842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 223 219 215 211 207 202 203 202 201
Current Assets - 363 246 2.731 2.479 12.793 16.744 27.832 28.941 29.819
Inventories - 281 139 2.304 784 0 0 0 0 0
Receivables - 20 70 0 0 0 16.576 26.848 27.547 27.445
Cash - 62 36 427 1.695 12.793 168 984 1.394 2.374
Shareholders Funds - -1.387 -1.278 -1.386 2.566 10.585 16.868 27.258 28.426 28.347
Social Capital - 45 44 43 42 0 0 0 0 0
Debts - 1.973 1.743 4.332 124 2.414 78 777 717 1.673
Income in Advance - 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.445 euro and cash availability of 2.374 euro.
The company's Equity was valued at 28.347 euro, while total Liabilities amounted to 1.673 euro. Equity increased by 79 euro, from 28.426 euro in 2023, to 28.347 in 2024.

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