Company Barecob Srl with Fiscal Code 18309441
recorded a turnover of 2024 of
1.648.193,
with a net profit of
222.621
and having an average number of employees of
10.
The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Barecob Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
977.745
1.096.244
1.266.041
1.416.695
1.249.682
1.365.347
1.627.618
1.926.597
1.939.830
1.648.193
Total Income - EUR
987.033
1.110.092
1.279.637
1.499.611
1.285.221
1.469.204
1.670.623
2.003.957
1.963.921
1.723.925
Total Expenses - EUR
786.628
912.608
1.045.281
1.327.863
1.134.293
1.281.682
1.401.757
1.699.346
1.666.083
1.464.609
Gross Profit/Loss - EUR
200.405
197.485
234.356
171.748
150.928
187.521
268.866
304.611
297.838
259.317
Net Profit/Loss - EUR
170.275
167.497
200.098
147.275
130.492
161.197
234.155
267.652
250.269
222.621
Employees
7
8
11
17
14
10
9
9
9
10
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 -14.6%, from 1.939.830 euro in the year 2023, to 1.648.193 euro in 2024.
The Net Profit decreased by -26.249 euro, from 250.269 euro in 2023, to 222.621 in the last year.
Check the financial reports for the company - Barecob Srl
Financial Rating - BARECOB SRL
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Prob. of insolvency - Barecob Srl
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Financial Reports - Barecob Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
769.542 euro in 2024 which includes Inventories of
233.854 euro, Receivables of
425.775 euro and cash availability of
109.914 euro.
The company's Equity was valued at
266.826 euro, while total Liabilities amounted to
937.085 euro.
Equity decreased by -26.249 euro, from 294.722 euro in 2023, to 266.826 in 2024.
The Debt Ratio was 75.7% in the year 2024.
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