Financial results - BAREST GALTANK SRL

Financial Summary - Barest Galtank Srl
Unique identification code: 38162921
Registration number: J19/654/2017
Nace: 4730
Sales - Ron
230.057
Net Profit - Ron
-5.707
Employee
2
The most important financial indicators for the company Barest Galtank Srl - Unique Identification Number 38162921: sales in 2023 was 230.057 euro, registering a net profit of -5.707 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Barest Galtank Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 298.036 263.051 316.193 341.127 230.057
Total Income - EUR - - - - - 299.002 271.725 318.313 341.128 234.227
Total Expenses - EUR - - - - - 301.858 251.365 316.122 339.772 237.709
Gross Profit/Loss - EUR - - - - - -2.856 20.361 2.191 1.356 -3.482
Net Profit/Loss - EUR - - - - - -5.885 17.838 -972 -1.885 -5.707
Employees - - - - - 2 2 3 2 2
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 decreased by -32.4%, from 341.127 euro in the year 2022, to 230.057 euro in 2023.

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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 - Barest Galtank Srl - CUI 38162921

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 20.522 21.676 23.804 28.203 26.464
Current Assets - - - - - 12.773 14.314 15.777 14.736 3.607
Inventories - - - - - 5.356 7.159 6.085 4.396 3.228
Receivables - - - - - 3.018 1.102 2.895 3.148 0
Cash - - - - - 4.399 6.052 6.798 7.193 379
Shareholders Funds - - - - - -3.295 14.605 13.309 11.465 5.723
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 36.590 21.384 26.273 31.475 24.348
Income in Advance - - - - - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.607 euro in 2023 which includes Inventories of 3.228 euro, Receivables of 0 euro and cash availability of 379 euro.
The company's Equity was valued at 5.723 euro, while total Liabilities amounted to 24.348 euro. Equity decreased by -5.707 euro, from 11.465 euro in 2022, to 5.723 in 2023.

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