The most important financial indicators for the company Bari Com Srl - Unique Identification Number 15758322:
sales in 2023 was
91.840
euro, registering a net profit of
9.552
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bari Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
151.502
236.260
278.571
216.844
246.298
186.239
222.706
118.294
129.837
91.840
Total Income - EUR
151.503
236.267
278.571
216.847
246.298
187.240
225.576
180.399
129.839
112.060
Total Expenses - EUR
160.912
227.338
271.376
216.663
245.960
200.456
207.267
184.402
124.091
100.492
Gross Profit/Loss - EUR
-9.409
8.929
7.195
184
337
-13.216
18.308
-4.003
5.748
11.568
Net Profit/Loss - EUR
-9.409
8.929
7.195
-3.149
-2.126
-13.740
16.101
-4.129
3.219
9.552
Employees
6
6
6
3
4
4
3
3
5
3
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 -29.0%, from 129.837 euro in the year 2022, to 91.840 euro in 2023.
The Net Profit increased by 6.342 euro, from 3.219 euro in 2022, to 9.552 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 -
Bari Com Srl - CUI 15758322
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.318
21.403
20.514
39.966
35.021
30.212
25.588
86.315
80.408
80.041
Current Assets
80.521
94.067
109.295
115.663
112.627
103.763
87.617
41.622
43.428
37.241
Inventories
78.577
91.591
98.767
112.825
108.502
98.959
81.711
27.763
27.549
21.790
Receivables
1.871
2.094
9.496
1.675
3.541
4.668
3.680
3.949
4.968
9.189
Cash
73
382
1.033
1.163
583
136
2.226
9.910
10.910
6.263
Shareholders Funds
-37.960
-29.348
-21.854
-24.633
-26.307
-27.315
-10.696
-14.588
-11.414
38.605
Social Capital
45
45
45
44
43
12.265
12.032
11.765
11.802
52.199
Debts
140.799
144.818
151.664
180.262
173.955
161.291
123.902
142.526
135.250
82.604
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
"4690 - 4690"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.241 euro in 2023 which includes Inventories of
21.790 euro, Receivables of
9.189 euro and cash availability of
6.263 euro.
The company's Equity was valued at
38.605 euro, while total Liabilities amounted to
82.604 euro.
Equity increased by 49.984 euro, from -11.414 euro in 2022, to 38.605 in 2023.
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Comments - Bari Com Srl