The most important financial indicators for the company Barcat Investiments Company Srl - Unique Identification Number 5159768:
sales in 2017 was
950
euro, registering a net profit of
-1.361
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 decreased by -65.6%, from 3.040 euro in the year 2016, to 1.029 euro in 2017.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
422
425
421
0
-
-
-
-
-
-
Current Assets
24.711
21.053
20.638
21.162
-
-
-
-
-
-
Inventories
3.267
3.051
3.019
3.300
-
-
-
-
-
-
Receivables
12.746
12.590
11.817
12.122
-
-
-
-
-
-
Cash
8.698
5.411
5.801
5.740
-
-
-
-
-
-
Shareholders Funds
2.679
-184
-2.279
-3.715
-
-
-
-
-
-
Social Capital
78
79
78
77
-
-
-
-
-
-
Debts
22.454
21.662
23.338
24.877
-
-
-
-
-
-
Income in Advance
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
"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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