Financial results - BARATA INCORPORATION S.R.L.

Financial Summary - Barata Incorporation S.r.l.
Unique identification code: 39655618
Registration number: J2018010495408
Nace: 6220
Sales - Ron
178.494
Net Profit - Ron
66.623
Employees
2
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Company Barata Incorporation S.r.l. with Fiscal Code 39655618 recorded a turnover of 2024 of 178.494, with a net profit of 66.623 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.925 129.223 101.596 104.360 155.226 165.544 178.494
Total Income - EUR - - - 34.061 133.841 103.082 106.829 170.761 167.539 178.645
Total Expenses - EUR - - - 17.700 88.060 77.439 73.350 84.399 94.812 97.253
Gross Profit/Loss - EUR - - - 16.361 45.781 25.643 33.479 86.363 72.726 81.392
Net Profit/Loss - EUR - - - 15.893 44.472 24.681 32.415 84.663 59.219 66.623
Employees - - - 1 2 2 2 2 2 2
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 8.4%, from 165.544 euro in the year 2023, to 178.494 euro in 2024. The Net Profit increased by 7.735 euro, from 59.219 euro in 2023, to 66.623 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 - Barata Incorporation S.r.l. - CUI 39655618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 181 1.774 758 992 1.774 2.104 2.728
Current Assets - - - 17.729 45.143 41.478 48.574 85.811 63.197 71.602
Inventories - - - 0 0 0 0 146 963 0
Receivables - - - 1.389 44.168 40.896 47.065 66.922 59.197 68.669
Cash - - - 16.340 975 582 1.509 18.743 3.038 2.933
Shareholders Funds - - - 16.108 44.725 24.929 32.657 84.906 59.462 66.864
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 1.803 2.191 17.306 16.909 2.762 5.849 7.466
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.669 euro and cash availability of 2.933 euro.
The company's Equity was valued at 66.864 euro, while total Liabilities amounted to 7.466 euro. Equity increased by 7.735 euro, from 59.462 euro in 2023, to 66.864 in 2024.

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