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Financial results - BARCAT INVESTIMENTS COMPANY SRL

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Financial Summary - Barcat Investiments Company Srl
Unique identification code: 5159768
Registration number: J40/14569/1993
Nace: 7022
Sales - Ron
945
Net Profit - Ron
-1.354
Employees
2
Open Account
Company Barcat Investiments Company Srl with Fiscal Code 5159768 recorded a turnover of 2017 of 945, with a net profit of -1.354 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barcat Investiments Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.963 3.040 1.029 - - - - - - -
Total Income - EUR 2.970 3.187 1.032 - - - - - - -
Total Expenses - EUR 5.855 5.284 2.506 - - - - - - -
Gross Profit/Loss - EUR -2.885 -2.097 -1.474 - - - - - - -
Net Profit/Loss - EUR -2.885 -2.097 -1.474 - - - - - - -
Employees 3 3 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 decreased by -65.6%, from 3.040 euro in the year 2016, to 1.029 euro in 2017.
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 - Barcat Investiments Company Srl - CUI 5159768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 425 421 0 - - - - - - -
Current Assets 21.053 20.638 21.162 - - - - - - -
Inventories 3.051 3.019 3.300 - - - - - - -
Receivables 12.590 11.817 12.122 - - - - - - -
Cash 5.411 5.801 5.740 - - - - - - -
Shareholders Funds -184 -2.279 -3.715 - - - - - - -
Social Capital 79 78 77 - - - - - - -
Debts 21.662 23.338 24.877 - - - - - - -
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.162 euro in 2017 which includes Inventories of 3.300 euro, Receivables of 12.122 euro and cash availability of 5.740 euro.
The company's Equity was valued at -3.715 euro, while total Liabilities amounted to 24.877 euro. Equity decreased by -1.474 euro, from -2.279 euro in 2016, to -3.715 in 2017.
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