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Financial results - BAREL DISTRIBUTION RO S.R.L.

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Financial Summary - Barel Distribution Ro S.r.l.
Unique identification code: 45765488
Registration number: J15/373/2022
Nace: 4669
Sales - Ron
-
Net Profit - Ron
Employees
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Company Barel Distribution Ro S.r.l. with Fiscal Code 45765488 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barel Distribution Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 55.858 0 -
Total Income - EUR - - - - - - - 59.057 0 -
Total Expenses - EUR - - - - - - - 83.716 0 -
Gross Profit/Loss - EUR - - - - - - - -24.659 0 -
Net Profit/Loss - EUR - - - - - - - -25.856 0 -
Employees - - - - - - - 1 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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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 - Barel Distribution Ro S.r.l. - CUI 45765488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 8.177 8.152 -
Inventories - - - - - - - 980 977 -
Receivables - - - - - - - 467 465 -
Cash - - - - - - - 6.731 6.710 -
Shareholders Funds - - - - - - - -15.718 -15.670 -
Social Capital - - - - - - - 10.139 10.108 -
Debts - - - - - - - 24.235 24.162 -
Income in Advance - - - - - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.152 euro in 2023 which includes Inventories of 977 euro, Receivables of 465 euro and cash availability of 6.710 euro.
The company's Equity was valued at -15.670 euro, while total Liabilities amounted to 24.162 euro.
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