Company Bargau S.r.l. with Fiscal Code 21565342
recorded a turnover of 2024 of
2.944,
with a net profit of
967
and having an average number of employees of
- .
The company operates in the field of Transporturi maritime şi costiere de pasageri having the NACE code 5010.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bargau S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.840
3.344
3.092
3.537
3.777
3.139
3.217
3.406
2.851
2.944
Total Income - EUR
2.840
3.344
3.092
3.537
3.825
3.139
3.217
3.406
2.851
2.944
Total Expenses - EUR
2.216
1.694
2.833
1.211
1.067
1.097
1.417
1.395
1.315
1.792
Gross Profit/Loss - EUR
624
1.650
259
2.326
2.758
2.042
1.800
2.011
1.536
1.152
Net Profit/Loss - EUR
539
1.550
167
2.220
2.643
1.951
1.703
1.935
1.290
967
Employees
0
0
0
0
0
0
0
0
0
0
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 3.9%, from 2.851 euro in the year 2023, to 2.944 euro in 2024.
The Net Profit decreased by -316 euro, from 1.290 euro in 2023, to 967 in the last year.
Check the financial reports for the company - Bargau S.r.l.
Financial Rating - BARGAU S.R.L.
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Financial Rating
Payment Limits - Bargau S.r.l.
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Prob. of insolvency - Bargau S.r.l.
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Insolvency Probability
Financial Reports - Bargau S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.327 euro in 2024 which includes Inventories of
0 euro, Receivables of
593 euro and cash availability of
8.734 euro.
The company's Equity was valued at
-21.195 euro, while total Liabilities amounted to
39.151 euro.
Equity increased by 967 euro, from -22.287 euro in 2023, to -21.195 in 2024.
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