The most important financial indicators for the company Baret Com S.r.l. - Unique Identification Number 9951760:
sales in 2023 was
13.988
euro, registering a net profit of
-6.111
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 -1.9%, from 14.297 euro in the year 2022, to 13.988 euro in 2023.
The Net Profit decreased by -3.992 euro, from 4.004 euro in 2022, to 0 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 -
Baret Com S.r.l. - CUI 9951760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.102
8.752
8.017
10.728
9.953
9.194
8.785
7.850
7.022
6.152
Current Assets
41.940
45.639
47.629
45.121
42.771
38.567
44.001
40.142
43.685
40.016
Inventories
16.231
15.663
18.222
16.830
12.316
9.471
6.215
4.404
5.058
4.628
Receivables
10.695
11.813
10.199
6.516
6.236
6.493
2.226
1.941
2.430
5.303
Cash
15.014
18.162
19.207
21.774
24.219
22.602
35.559
33.797
36.197
30.086
Shareholders Funds
49.367
49.719
50.129
49.752
46.287
43.089
44.086
45.919
50.065
43.802
Social Capital
0
112
111
109
107
105
103
101
101
101
Debts
1.675
4.672
5.517
6.097
6.437
4.672
8.699
2.073
642
2.366
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.016 euro in 2023 which includes Inventories of
4.628 euro, Receivables of
5.303 euro and cash availability of
30.086 euro.
The company's Equity was valued at
43.802 euro, while total Liabilities amounted to
2.366 euro.
Equity decreased by -6.111 euro, from 50.065 euro in 2022, to 43.802 in 2023.
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Comments - Baret Com S.r.l.