Financial results - BARCA S.R.L.

Financial Summary - Barca S.r.l.
Unique identification code: 13716983
Registration number: J07/42/2001
Nace: 322
Sales - Ron
10.797
Net Profit - Ron
-3.609
Employees
Open Account
Company Barca S.r.l. with Fiscal Code 13716983 recorded a turnover of 2024 of 10.797, with a net profit of -3.609 and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.333 8.907 8.141 11.263 7.933 7.803 9.484 9.338 13.071 10.797
Total Income - EUR 16.444 15.151 14.014 18.016 24.687 12.675 20.106 17.365 23.781 18.115
Total Expenses - EUR 23.628 19.432 20.720 19.946 27.484 21.175 19.697 18.583 23.139 21.639
Gross Profit/Loss - EUR -7.184 -4.280 -6.706 -1.930 -2.797 -8.500 409 -1.218 641 -3.524
Net Profit/Loss - EUR -7.521 -4.363 -6.787 -1.992 -2.976 -8.593 322 -1.331 510 -3.609
Employees 2 2 2 2 2 2 2 1 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 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 -16.9%, from 13.071 euro in the year 2023, to 10.797 euro in 2024. The Net Profit decreased by -507 euro, from 510 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BARCA S.R.L.

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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 - Barca S.r.l. - CUI 13716983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.937 18.744 18.427 18.089 16.138 15.832 15.481 15.529 15.482 15.395
Current Assets 20.192 20.768 19.892 19.177 20.501 17.954 19.364 19.521 19.103 19.582
Inventories 19.708 18.928 18.607 18.266 17.912 17.573 18.194 18.250 18.195 18.093
Receivables 34 530 0 0 0 0 682 0 0 0
Cash 451 1.310 1.285 911 2.589 382 488 1.271 908 1.489
Shareholders Funds 2.692 -1.698 -8.456 -10.293 -13.070 -21.415 -20.618 -22.012 -21.436 -24.925
Social Capital 5.651 5.594 5.499 5.398 5.294 5.193 5.078 5.094 5.078 5.050
Debts 36.437 41.210 46.775 47.559 49.708 55.201 55.462 57.062 56.020 59.902
Income in Advance 0 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.582 euro in 2024 which includes Inventories of 18.093 euro, Receivables of 0 euro and cash availability of 1.489 euro.
The company's Equity was valued at -24.925 euro, while total Liabilities amounted to 59.902 euro. Equity decreased by -3.609 euro, from -21.436 euro in 2023, to -24.925 in 2024.

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