Financial results - BARDEN SERV SRL

Financial Summary - Barden Serv Srl
Unique identification code: 17931321
Registration number: J2005000876091
Nace: 4782
Sales - Ron
323.865
Net Profit - Ron
38.935
Employees
2
Open Account
Company Barden Serv Srl with Fiscal Code 17931321 recorded a turnover of 2024 of 323.865, with a net profit of 38.935 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barden Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.685 162.590 201.829 198.731 177.564 205.580 201.904 259.496 310.897 323.865
Total Income - EUR 134.686 162.646 201.898 198.765 178.069 208.531 202.123 260.140 310.965 325.685
Total Expenses - EUR 123.182 140.528 170.852 171.010 160.913 177.649 173.875 211.317 266.717 277.958
Gross Profit/Loss - EUR 11.504 22.118 31.047 27.755 17.156 30.882 28.248 48.822 44.248 47.728
Net Profit/Loss - EUR 9.701 19.230 29.119 25.904 15.376 28.947 26.491 46.559 41.511 38.935
Employees 2 2 2 2 2 1 2 2 2 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 increased by 4.8%, from 310.897 euro in the year 2023, to 323.865 euro in 2024. The Net Profit decreased by -2.345 euro, from 41.511 euro in 2023, to 38.935 in the last year.
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 - Barden Serv Srl - CUI 17931321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 785 554 326 105 5.596 5.211 4.838 4.595 4.323 4.043
Current Assets 85.865 114.746 151.353 154.985 176.968 207.052 241.093 289.515 303.434 339.663
Inventories 64.119 88.589 96.372 99.147 106.391 144.477 178.451 219.081 218.818 221.865
Receivables 11.842 5.022 9.843 8.375 25.634 8.675 8.505 12.198 13.107 9.648
Cash 9.904 21.135 45.138 47.463 44.944 53.900 54.137 58.236 71.509 108.150
Shareholders Funds 15.883 34.951 63.478 88.217 101.885 128.838 152.472 193.899 234.883 268.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.954 80.535 88.383 67.052 80.679 83.426 93.459 100.307 72.961 75.050
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.663 euro in 2024 which includes Inventories of 221.865 euro, Receivables of 9.648 euro and cash availability of 108.150 euro.
The company's Equity was valued at 268.825 euro, while total Liabilities amounted to 75.050 euro. Equity increased by 35.255 euro, from 234.883 euro in 2023, to 268.825 in 2024.

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