The most important financial indicators for the company Barenbrug Romania S.r.l. - Unique Identification Number 10634617:
sales in 2023 was
202.128
euro, registering a net profit of
7.768
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
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 0.7%, from 201.377 euro in the year 2022, to 202.128 euro in 2023.
The Net Profit increased by 657 euro, from 7.133 euro in 2022, to 7.768 in the last year.
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 -
Barenbrug Romania S.r.l. - CUI 10634617
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
206.216
185.969
156.409
164.040
176.984
176.749
142.645
137.762
116.526
85.537
Current Assets
175.112
209.979
229.951
213.947
197.314
194.188
230.222
236.198
265.710
303.982
Inventories
178
0
0
0
234
0
0
0
0
0
Receivables
138.492
158.432
188.605
174.799
169.556
164.536
216.185
214.978
246.466
292.904
Cash
36.443
51.548
41.346
39.149
27.525
29.652
14.037
21.220
19.244
11.077
Shareholders Funds
376.475
379.618
375.746
369.388
369.499
365.940
368.512
369.109
377.387
384.010
Social Capital
323.538
326.238
322.911
317.447
311.621
305.586
299.793
293.145
294.055
293.163
Debts
8.727
18.893
14.362
9.621
7.394
7.454
6.396
7.498
7.322
7.274
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"7219 - 7219"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
303.982 euro in 2023 which includes Inventories of
0 euro, Receivables of
292.904 euro and cash availability of
11.077 euro.
The company's Equity was valued at
384.010 euro, while total Liabilities amounted to
7.274 euro.
Equity increased by 7.768 euro, from 377.387 euro in 2022, to 384.010 in 2023.
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Comments - Barenbrug Romania S.r.l.