Financial results - BARIAK COMPANY S.R.L.

Financial Summary - Bariak Company S.r.l.
Unique identification code: 42913130
Registration number: J35/2217/2020
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-32.773
Employees
1
Open Account
Company Bariak Company S.r.l. with Fiscal Code 42913130 recorded a turnover of 2024 of - , with a net profit of -32.773 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bariak Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 0 0 0
Total Expenses - EUR - - - - - 172 85 2.481 13.442 32.773
Gross Profit/Loss - EUR - - - - - -172 -85 -2.481 -13.442 -32.773
Net Profit/Loss - EUR - - - - - -172 -85 -2.481 -13.442 -32.773
Employees - - - - - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BARIAK COMPANY 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bariak Company S.r.l. - CUI 42913130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 308.627 417.150 420.514 409.465 428.573
Current Assets - - - - - 246 1.102 1.706 2.060 14.932
Inventories - - - - - 0 0 0 0 4.880
Receivables - - - - - 4 869 1.316 1.314 8.907
Cash - - - - - 241 233 389 746 1.144
Shareholders Funds - - - - - -131 -213 -2.694 -16.128 -48.811
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 309.003 418.465 424.914 427.653 492.316
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.932 euro in 2024 which includes Inventories of 4.880 euro, Receivables of 8.907 euro and cash availability of 1.144 euro.
The company's Equity was valued at -48.811 euro, while total Liabilities amounted to 492.316 euro. Equity decreased by -32.773 euro, from -16.128 euro in 2023, to -48.811 in 2024.

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