Financial results - BARCELONETA INVESTMENT SRL

Financial Summary - Barceloneta Investment Srl
Unique identification code: 22152239
Registration number: J35/2778/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-3.725
Employees
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Company Barceloneta Investment Srl with Fiscal Code 22152239 recorded a turnover of 2024 of - , with a net profit of -3.725 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barceloneta Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 4.113 0 0
Total Income - EUR 1 0 0 0 0 0 13 4.614 0 0
Total Expenses - EUR 4.950 1.701 2.101 1.645 82.291 1.914 11.534 7.491 3.493 3.725
Gross Profit/Loss - EUR -4.949 -1.701 -2.101 -1.645 -82.291 -1.914 -11.522 -2.877 -3.493 -3.725
Net Profit/Loss - EUR -4.949 -1.701 -2.101 -1.645 -82.291 -1.914 -11.522 -3.000 -3.493 -3.725
Employees 0 0 0 0 0 0 0 0 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.
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 - Barceloneta Investment Srl - CUI 22152239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.419 142.946 140.528 137.949 67.241 65.966 64.503 64.703 64.507 64.147
Current Assets 15.578 15.224 14.836 14.832 2.264 2.843 4.316 4.571 4.612 5.861
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.554 14.680 14.804 14.817 2.247 2.469 4.244 4.062 4.432 2.492
Cash 1.024 544 32 15 17 375 72 510 180 3.369
Shareholders Funds 126.188 123.199 119.013 115.184 30.663 28.167 16.021 13.071 9.538 5.760
Social Capital 309.069 305.917 300.740 295.221 289.504 284.015 277.717 278.579 277.734 276.182
Debts 33.809 34.971 36.351 37.597 38.842 40.643 52.798 56.204 59.580 64.247
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.492 euro and cash availability of 3.369 euro.
The company's Equity was valued at 5.760 euro, while total Liabilities amounted to 64.247 euro. Equity decreased by -3.725 euro, from 9.538 euro in 2023, to 5.760 in 2024.

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