Financial results - BAREX CONSULTING S.R.L.

Financial Summary - Barex Consulting S.r.l.
Unique identification code: 15206344
Registration number: J32/210/2003
Nace: 7022
Sales - Ron
42.008
Net Profit - Ron
7.706
Employees
1
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Company Barex Consulting S.r.l. with Fiscal Code 15206344 recorded a turnover of 2024 of 42.008, with a net profit of 7.706 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barex Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.684 69.839 67.828 30.427 30.623 36.046 24.282 89.733 32.605 42.008
Total Income - EUR 88.698 69.882 72.390 57.256 30.673 36.032 24.361 91.852 32.592 42.110
Total Expenses - EUR 50.050 56.801 45.703 54.534 25.859 23.344 23.883 84.076 28.058 33.983
Gross Profit/Loss - EUR 38.648 13.081 26.687 2.722 4.814 12.689 478 7.776 4.535 8.127
Net Profit/Loss - EUR 32.464 12.383 25.783 2.149 4.508 12.341 229 6.879 4.208 7.706
Employees 0 0 2 2 1 1 2 1 1 1
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. In the last year of activity, the sales increased by 29.6%, from 32.605 euro in the year 2023, to 42.008 euro in 2024. The Net Profit increased by 3.522 euro, from 4.208 euro in 2023, to 7.706 in the last year.
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 - Barex Consulting S.r.l. - CUI 15206344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.464 5.756 12.277 573 5.829 4.609 92.548 85.315 78.817 74.831
Current Assets 58.357 36.837 56.134 41.270 27.228 32.358 21.064 21.261 17.837 14.941
Inventories 252 1.003 986 1.646 2.753 3.661 3.579 3.819 4.406 0
Receivables 32.534 27.474 45.359 27.489 17.825 14.106 12.587 14.405 10.610 11.912
Cash 25.571 8.360 9.789 12.134 6.649 14.591 4.898 3.037 2.822 3.029
Shareholders Funds 59.481 12.437 25.836 2.201 4.559 12.391 12.345 6.927 11.115 18.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.340 30.156 42.575 39.642 28.499 24.576 101.268 99.649 85.539 71.013
Income in Advance 0 0 0 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.912 euro and cash availability of 3.029 euro.
The company's Equity was valued at 18.759 euro, while total Liabilities amounted to 71.013 euro. Equity increased by 7.706 euro, from 11.115 euro in 2023, to 18.759 in 2024.

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