Financial results - BARCOST RĂZVAN S.R.L.

Financial Summary - Barcost Răzvan S.r.l.
Unique identification code: 40550780
Registration number: J21/128/2019
Nace: 5630
Sales - Ron
10
Net Profit - Ron
3.826
Employees
Open Account
Company Barcost Răzvan S.r.l. with Fiscal Code 40550780 recorded a turnover of 2024 of 10, with a net profit of 3.826 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 12.874 5.519 0 0 10
Total Income - EUR - - - - 0 28.022 31.113 10.830 7.254 3.826
Total Expenses - EUR - - - - 2.696 27.399 37.423 20.464 22.435 0
Gross Profit/Loss - EUR - - - - -2.696 624 -6.310 -9.634 -15.181 3.826
Net Profit/Loss - EUR - - - - -2.696 438 -6.365 -9.634 -15.184 3.826
Employees - - - - 0 4 5 2 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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BARCOST RĂZVAN S.R.L.

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Barcost Răzvan S.r.l.

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Barcost Răzvan 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 - Barcost Răzvan S.r.l. - CUI 40550780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.496 33.827 28.247 23.529 1.022 1.016
Current Assets - - - - 43.717 13.311 14.002 14.786 14.474 14.403
Inventories - - - - 1.319 1.690 2.269 2.284 2.269 2.256
Receivables - - - - 42.155 11.478 11.729 11.756 11.730 11.664
Cash - - - - 243 143 4 745 476 483
Shareholders Funds - - - - -2.654 -2.165 -8.482 -18.142 -33.271 -29.259
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 43.721 9.919 16.057 25.525 21.767 21.645
Income in Advance - - - - 42.146 39.385 34.674 30.932 27.000 23.033
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.403 euro in 2024 which includes Inventories of 2.256 euro, Receivables of 11.664 euro and cash availability of 483 euro.
The company's Equity was valued at -29.259 euro, while total Liabilities amounted to 21.645 euro. Equity increased by 3.826 euro, from -33.271 euro in 2023, to -29.259 in 2024. The Debt Ratio was 140.4% in the year 2024.

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