Financial results - BARATH PRODCOMSERV S.R.L.

Financial Summary - Barath Prodcomserv S.r.l.
Unique identification code: 3798285
Registration number: J26/874/1993
Nace: 4789
Sales - Ron
20.331
Net Profit - Ron
3.706
Employee
The most important financial indicators for the company Barath Prodcomserv S.r.l. - Unique Identification Number 3798285: sales in 2023 was 20.331 euro, registering a net profit of 3.706 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Barath Prodcomserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 709 43 0 0 0 0 0 0 488 20.331
Total Income - EUR 709 43 0 0 0 0 0 0 488 20.331
Total Expenses - EUR 407 25 0 0 0 0 0 0 325 15.920
Gross Profit/Loss - EUR 302 18 0 0 0 0 0 0 163 4.411
Net Profit/Loss - EUR 281 17 0 0 0 0 0 0 149 3.706
Employees 0 0 0 0 0 0 0 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. 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 4,076.5%, from 488 euro in the year 2022, to 20.331 euro in 2023. The Net Profit increased by 3.557 euro, from 149 euro in 2022, to 3.706 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barath Prodcomserv S.r.l. - CUI 3798285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.330 10.434 10.328 10.153 9.967 9.774 9.588 9.376 9.112 16.698
Inventories 9.727 9.784 9.684 9.520 9.345 9.164 8.991 8.791 8.714 10.318
Receivables 19 19 19 18 18 18 17 17 17 0
Cash 584 631 625 614 603 592 580 567 381 6.379
Shareholders Funds 2.753 2.793 2.764 2.717 2.667 2.616 2.566 2.509 263 3.968
Social Capital 50 50 50 49 48 47 46 45 45 45
Debts 7.577 7.642 7.564 7.436 7.299 7.158 7.022 6.866 8.849 12.730
Income in Advance 0 0 0 0 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.698 euro in 2023 which includes Inventories of 10.318 euro, Receivables of 0 euro and cash availability of 6.379 euro.
The company's Equity was valued at 3.968 euro, while total Liabilities amounted to 12.730 euro. Equity increased by 3.705 euro, from 263 euro in 2022, to 3.968 in 2023.

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