The most important financial indicators for the company Bari & Amiba Srl - Unique Identification Number 32694989:
sales in 2023 was
25.304
euro, registering a net profit of
-16.861
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -57.8%, from 60.210 euro in the year 2022, to 25.304 euro in 2023.
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 -
Bari & Amiba Srl - CUI 32694989
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
0
0
0
3.085
2.738
5.400
Current Assets
1.771
9.024
39.582
-
44.894
60.429
71.150
10.716
2.646
4.039
Inventories
0
127
126
-
121
119
116
2.755
1.133
2.045
Receivables
0
805
6.321
-
0
0
0
67
1.081
67
Cash
1.771
8.092
33.135
-
44.772
60.310
71.033
7.895
433
1.927
Shareholders Funds
-1.947
2.364
20.538
-
41.004
55.957
66.380
6.689
-3.850
-20.699
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
3.718
6.661
19.044
-
3.890
4.471
4.770
7.113
9.234
30.138
Income in Advance
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.039 euro in 2023 which includes Inventories of
2.045 euro, Receivables of
67 euro and cash availability of
1.927 euro.
The company's Equity was valued at
-20.699 euro, while total Liabilities amounted to
30.138 euro.
Equity decreased by -16.861 euro, from -3.850 euro in 2022, to -20.699 in 2023.
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Comments - Bari & Amiba Srl