Financial results - BARECOB S.R.L.

Financial Summary - Barecob S.r.l.
Unique identification code: 18309441
Registration number: J18/44/2006
Nace: 4759
Sales - Ron
1.939.830
Net Profit - Ron
250.269
Employee
9
The most important financial indicators for the company Barecob S.r.l. - Unique Identification Number 18309441: sales in 2023 was 1.939.830 euro, registering a net profit of 250.269 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Barecob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 870.884 977.745 1.096.244 1.266.041 1.416.695 1.249.682 1.365.347 1.627.618 1.926.597 1.939.830
Total Income - EUR 873.162 987.033 1.110.092 1.279.637 1.499.611 1.285.221 1.469.204 1.670.623 2.003.957 1.963.921
Total Expenses - EUR 712.693 786.628 912.608 1.045.281 1.327.863 1.134.293 1.281.682 1.401.757 1.699.346 1.666.083
Gross Profit/Loss - EUR 160.469 200.405 197.485 234.356 171.748 150.928 187.521 268.866 304.611 297.838
Net Profit/Loss - EUR 136.048 170.275 167.497 200.098 147.275 130.492 161.197 234.155 267.652 250.269
Employees 10 7 8 11 17 14 10 9 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.0%, from 1.926.597 euro in the year 2022, to 1.939.830 euro in 2023. The Net Profit decreased by -16.571 euro, from 267.652 euro in 2022, to 250.269 in the last year.

Check the financial reports for the company - Barecob S.r.l.

Rating financiar

Financial Rating -
Barecob S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Barecob S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Barecob S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Barecob S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Barecob S.r.l. - CUI 18309441

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.119 21.092 9.123 79.306 136.660 157.114 256.587 259.575 430.997 445.797
Current Assets 379.626 569.711 428.445 462.585 466.596 404.619 401.809 465.358 700.456 615.817
Inventories 181.592 228.107 214.763 263.950 224.267 179.227 166.421 239.993 241.136 177.893
Receivables 122.706 143.545 157.001 146.130 192.063 120.795 119.905 139.638 382.317 340.889
Cash 75.328 198.058 56.681 52.505 50.266 104.596 115.483 85.727 77.003 97.035
Shareholders Funds 151.640 323.181 183.059 215.396 162.293 145.219 175.645 252.326 291.962 294.722
Social Capital 45 45 45 44 43 42 41 4.083 10.179 10.149
Debts 241.105 267.622 254.509 326.495 440.963 416.515 482.751 472.607 839.491 736.333
Income in Advance 0 0 0 0 0 0 0 0 0 30.560
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 615.817 euro in 2023 which includes Inventories of 177.893 euro, Receivables of 340.889 euro and cash availability of 97.035 euro.
The company's Equity was valued at 294.722 euro, while total Liabilities amounted to 736.333 euro. Equity increased by 3.645 euro, from 291.962 euro in 2022, to 294.722 in 2023. The Debt Ratio was 69.4% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Barecob S.r.l.

Comments - Barecob S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.