Financial results - BARCENSIA CONSULT SRL

Financial Summary - Barcensia Consult Srl
Unique identification code: 10775098
Registration number: J1996000968080
Nace: 4619
Sales - Ron
2.831
Net Profit - Ron
-1.134
Employees
Open Account
Company Barcensia Consult Srl with Fiscal Code 10775098 recorded a turnover of 2024 of 2.831, with a net profit of -1.134 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barcensia Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.406 2.557 2.320 5.130 5.661 10.538 12.047 13.987 5.673 2.831
Total Income - EUR 1.406 2.565 2.333 5.130 5.662 10.569 12.047 13.987 5.673 2.831
Total Expenses - EUR 1.938 3.260 3.157 4.725 5.213 9.000 12.616 13.883 8.298 3.965
Gross Profit/Loss - EUR -532 -695 -824 405 448 1.569 -569 104 -2.625 -1.134
Net Profit/Loss - EUR -574 -771 -894 251 278 1.283 -930 -315 -2.625 -1.134
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. In the last year of activity, the sales decreased by -49.8%, from 5.673 euro in the year 2023, to 2.831 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 - Barcensia Consult Srl - CUI 10775098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.695 4.182 6.810 4.608 2.937 4.107 4.143 7.561 6.176 5.754
Current Assets 2.229 2.013 2.311 551 2.661 2.433 7.309 6.862 6.085 1.445
Inventories 100 99 97 0 0 0 60 0 2.806 21
Receivables 1.487 806 1.033 259 51 0 2.603 904 2.764 296
Cash 642 1.108 1.181 292 2.610 2.433 4.646 5.958 514 1.128
Shareholders Funds -10.599 -11.263 -11.966 -11.495 -10.994 -9.503 -10.223 -10.570 -13.163 -14.224
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 15.523 17.458 21.087 16.654 16.592 16.044 21.675 24.993 25.423 21.423
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.445 euro in 2024 which includes Inventories of 21 euro, Receivables of 296 euro and cash availability of 1.128 euro.
The company's Equity was valued at -14.224 euro, while total Liabilities amounted to 21.423 euro. Equity decreased by -1.134 euro, from -13.163 euro in 2023, to -14.224 in 2024.

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