Financial results - BARECO UNIVERSAL SRL

Financial Summary - Bareco Universal Srl
Unique identification code: 5941356
Registration number: J1994001130338
Nace: 4711
Sales - Ron
45.714
Net Profit - Ron
-791
Employees
4
Open Account
Company Bareco Universal Srl with Fiscal Code 5941356 recorded a turnover of 2024 of 45.714, with a net profit of -791 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bareco Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.758 35.035 43.275 58.408 59.171 49.111 60.573 39.801 34.761 45.714
Total Income - EUR 41.245 52.365 62.495 75.857 80.345 95.909 74.996 58.754 58.413 69.553
Total Expenses - EUR 49.816 51.741 61.721 74.861 79.440 68.497 74.378 58.105 56.443 69.306
Gross Profit/Loss - EUR -8.570 623 775 997 905 27.412 618 649 1.970 247
Net Profit/Loss - EUR -9.808 -33 149 102 45 26.473 -116 62 1.386 -791
Employees 7 6 6 6 6 6 5 4 4 4
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 32.2%, from 34.761 euro in the year 2023, to 45.714 euro in 2024. The Net Profit decreased by -1.378 euro, from 1.386 euro in 2023, to 0 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 - Bareco Universal Srl - CUI 5941356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.515 9.329 7.792 8.238 10.775 8.293 6.635 7.776 7.860 2.275
Inventories 11.460 8.786 7.673 7.318 9.116 8.133 6.177 6.763 5.733 1.244
Receivables 33 0 104 318 312 96 93 0 0 109
Cash 23 543 15 602 1.347 64 365 1.013 2.127 921
Shareholders Funds -33.103 -32.423 -31.725 -31.063 -30.417 -3.364 -3.406 -3.355 -1.959 -1.921
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 44.618 41.752 39.518 39.300 41.192 11.657 10.041 11.132 9.819 4.196
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.275 euro in 2024 which includes Inventories of 1.244 euro, Receivables of 109 euro and cash availability of 921 euro.
The company's Equity was valued at -1.921 euro, while total Liabilities amounted to 4.196 euro. Equity increased by 27 euro, from -1.959 euro in 2023, to -1.921 in 2024.

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