The most important financial indicators for the company Barex Com Srl - Unique Identification Number 10261860:
sales in 2023 was
7.011
euro, registering a net profit of
31.971
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 23.4%, from 5.700 euro in the year 2022, to 7.011 euro in 2023.
The Net Profit decreased by -31.363 euro, from 63.527 euro in 2022, to 31.971 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 -
Barex Com Srl - CUI 10261860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
287.617
292.839
263.454
898.875
879.303
861.032
843.591
621.736
619.317
614.316
Current Assets
1.434.206
1.256.460
313.639
129.419
123.008
93.079
74.737
97.167
92.527
79.506
Inventories
-176
0
0
395
172
-283
3.251
0
626
0
Receivables
1.058.913
988.206
201.512
94.775
72.981
68.249
65.916
65.099
66.879
59.778
Cash
375.469
268.254
112.127
34.249
49.855
25.114
5.570
32.068
25.021
19.728
Shareholders Funds
1.019.684
967.965
232.769
160.512
176.910
156.998
132.383
272.306
336.598
367.548
Social Capital
2.276
2.295
62.575
61.516
60.387
2.149
2.109
2.062
2.068
2.062
Debts
702.138
581.335
344.324
867.782
825.400
797.112
785.945
446.597
375.245
326.273
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
"6810 - 6810"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.506 euro in 2023 which includes Inventories of
0 euro, Receivables of
59.778 euro and cash availability of
19.728 euro.
The company's Equity was valued at
367.548 euro, while total Liabilities amounted to
326.273 euro.
Equity increased by 31.971 euro, from 336.598 euro in 2022, to 367.548 in 2023.
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