Financial results - BARIBYTE S.R.L.

Financial Summary - Baribyte S.r.l.
Unique identification code: 28141042
Registration number: J12/3832/2019
Nace: 6201
Sales - Ron
48.505
Net Profit - Ron
34.163
Employees
1
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Company Baribyte S.r.l. with Fiscal Code 28141042 recorded a turnover of 2024 of 48.505, with a net profit of 34.163 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.220 21.540 26.850 33.925 31.517 30.876 29.646 33.458 36.402 48.505
Total Income - EUR 21.264 21.540 27.669 34.057 31.517 30.891 29.677 33.960 36.507 49.021
Total Expenses - EUR 7.670 6.510 10.315 9.505 9.474 10.668 13.846 11.790 13.578 13.417
Gross Profit/Loss - EUR 13.594 15.030 17.354 24.552 22.043 20.223 15.831 22.171 22.930 35.605
Net Profit/Loss - EUR 12.956 14.384 16.827 24.212 21.727 19.938 15.534 21.838 22.572 34.163
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 34.0%, from 36.402 euro in the year 2023, to 48.505 euro in 2024. The Net Profit increased by 11.718 euro, from 22.572 euro in 2023, to 34.163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Baribyte S.r.l. - CUI 28141042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.670 2.879 696 683 0 547 288 41 519 328
Current Assets 54.078 11.803 30.781 25.837 22.381 25.433 37.616 27.559 24.250 34.983
Inventories 1.207 1.195 0 0 0 0 0 0 324 0
Receivables 31 41 38 47 0 0 0 5.251 7.635 5.902
Cash 52.840 10.566 30.743 25.790 22.381 25.433 37.616 22.307 16.291 29.082
Shareholders Funds 60.549 14.429 31.011 24.255 21.770 25.343 37.336 21.936 22.620 34.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 199 253 465 2.266 612 637 567 5.664 2.149 1.100
Income in Advance 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.902 euro and cash availability of 29.082 euro.
The company's Equity was valued at 34.212 euro, while total Liabilities amounted to 1.100 euro. Equity increased by 11.718 euro, from 22.620 euro in 2023, to 34.212 in 2024.

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