Financial results - BARBY TRANS RAPID S.R.L.

Financial Summary - Barby Trans Rapid S.r.l.
Unique identification code: 43546260
Registration number: J40/354/2021
Nace: 4939
Sales - Ron
99.461
Net Profit - Ron
-18.806
Employees
4
Open Account
Company Barby Trans Rapid S.r.l. with Fiscal Code 43546260 recorded a turnover of 2024 of 99.461, with a net profit of -18.806 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barby Trans Rapid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 23.018 99.461
Total Income - EUR - - - - - - - 0 23.018 99.461
Total Expenses - EUR - - - - - - - 382 42.870 118.266
Gross Profit/Loss - EUR - - - - - - - -382 -19.852 -18.806
Net Profit/Loss - EUR - - - - - - - -382 -19.852 -18.806
Employees - - - - - - - 1 1 4
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 334.5%, from 23.018 euro in the year 2023, to 99.461 euro in 2024.
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 - Barby Trans Rapid S.r.l. - CUI 43546260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 50 527 7.737
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 79 25
Cash - - - - - - - 50 448 7.712
Shareholders Funds - - - - - - - -370 -20.221 -38.914
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 421 20.748 46.650
Income in Advance - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of 7.712 euro.
The company's Equity was valued at -38.914 euro, while total Liabilities amounted to 46.650 euro. Equity decreased by -18.806 euro, from -20.221 euro in 2023, to -38.914 in 2024.

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