Financial results - BARATS TRADE SRL

Financial Summary - Barats Trade Srl
Unique identification code: 37996791
Registration number: J2017013093404
Nace: 5610
Sales - Ron
689.386
Net Profit - Ron
56.147
Employees
20
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Company Barats Trade Srl with Fiscal Code 37996791 recorded a turnover of 2024 of 689.386, with a net profit of 56.147 and having an average number of employees of 20. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barats Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 274.690 38.506 248.901 402.799 503.835 697.978 689.278 689.386
Total Income - EUR - - 275.727 40.703 250.929 442.884 536.144 715.538 704.749 697.571
Total Expenses - EUR - - 3.843 10.496 164.524 371.482 400.781 555.052 608.533 630.345
Gross Profit/Loss - EUR - - 271.884 30.207 86.405 71.402 135.363 160.485 96.216 67.226
Net Profit/Loss - EUR - - 269.128 29.800 83.903 67.362 130.762 154.966 90.546 56.147
Employees - - 1 1 8 25 16 20 22 20
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 0.6%, from 689.278 euro in the year 2023, to 689.386 euro in 2024. The Net Profit decreased by -33.893 euro, from 90.546 euro in 2023, to 56.147 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BARATS TRADE SRL

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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 - Barats Trade Srl - CUI 37996791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 89.954 168.407 251.779 270.070 260.398 256.170
Current Assets - - 272.098 296.224 201.759 230.354 119.426 194.993 311.910 229.070
Inventories - - 0 0 12.952 9.829 9.537 9.202 17.249 12.951
Receivables - - 207.169 239.845 169.671 178.782 106.835 171.570 276.804 175.854
Cash - - 64.929 56.379 19.136 41.743 3.055 14.222 17.857 40.265
Shareholders Funds - - 269.172 294.032 275.305 333.312 313.332 420.603 429.408 415.017
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.927 2.192 16.408 65.449 57.873 44.460 142.900 70.223
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.070 euro in 2024 which includes Inventories of 12.951 euro, Receivables of 175.854 euro and cash availability of 40.265 euro.
The company's Equity was valued at 415.017 euro, while total Liabilities amounted to 70.223 euro. Equity decreased by -11.992 euro, from 429.408 euro in 2023, to 415.017 in 2024.

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