Financial results - BARI DELIVERY SRL

Financial Summary - Bari Delivery Srl
Unique identification code: 38310203
Registration number: J13/3346/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-70
Employees
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Company Bari Delivery Srl with Fiscal Code 38310203 recorded a turnover of 2024 of - , with a net profit of -70 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bari Delivery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.839 22.267 15.054 0 0 0 0 0
Total Income - EUR - - 1.839 24.311 16.666 0 0 0 0 0
Total Expenses - EUR - - 2.064 25.424 16.785 6.501 93 94 93 70
Gross Profit/Loss - EUR - - -225 -1.113 -118 -6.501 -93 -94 -93 -70
Net Profit/Loss - EUR - - -395 -1.411 -447 -6.501 -93 -94 -93 -70
Employees - - 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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BARI DELIVERY SRL

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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 - Bari Delivery Srl - CUI 38310203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21.946 22.114 21.588 14.957 14.532 14.483 14.346 14.196
Current Assets - - 3.115 3.942 3.788 3.136 3.056 2.372 2.365 2.351
Inventories - - 7 0 0 0 0 0 0 0
Receivables - - 2.450 23 2.439 2.393 2.339 2.347 2.340 2.327
Cash - - 659 3.919 1.349 743 717 25 25 25
Shareholders Funds - - -351 -1.756 -2.169 -8.629 -8.531 -8.651 -8.718 -8.739
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 25.412 27.812 27.545 26.721 26.119 25.506 25.428 25.287
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.327 euro and cash availability of 25 euro.
The company's Equity was valued at -8.739 euro, while total Liabilities amounted to 25.287 euro. Equity decreased by -70 euro, from -8.718 euro in 2023, to -8.739 in 2024.

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