Financial results - BARICADE PUB S.R.L.

Financial Summary - Baricade Pub S.r.l.
Unique identification code: 29098129
Registration number: J40/11013/2011
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-18
Employee
The most important financial indicators for the company Baricade Pub S.r.l. - Unique Identification Number 29098129: sales in 2023 was - euro, registering a net profit of -18 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baricade Pub S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.750 84.220 81.400 34.995 41.622 151.876 83.225 154.161 0 0
Total Income - EUR 34.750 84.220 81.400 34.995 41.622 151.876 83.225 154.161 0 0
Total Expenses - EUR 35.729 62.281 44.222 33.392 40.035 148.902 94.121 157.532 3.358 18
Gross Profit/Loss - EUR -978 21.939 37.178 1.603 1.587 2.974 -10.897 -3.371 -3.358 -18
Net Profit/Loss - EUR -1.350 17.660 36.471 1.253 1.191 1.449 -11.730 -4.892 -3.358 -18
Employees 2 3 2 2 3 5 5 4 1 0
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.

Check the financial reports for the company - Baricade Pub S.r.l.

Rating financiar

Financial Rating -
Baricade Pub S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Baricade Pub S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Baricade Pub S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Baricade Pub S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Baricade Pub S.r.l. - CUI 29098129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 92.541 94.408 141.938 139.739 143.968 151.431 150.442 175.593 173.336 172.799
Inventories 87.735 85.046 86.046 99.943 104.718 69.323 56.683 17.453 17.393 17.669
Receivables 4.462 3.766 14.730 33.559 26.183 75.772 88.189 154.221 154.699 154.230
Cash 344 5.596 41.162 6.237 13.067 6.336 5.570 3.919 1.244 899
Shareholders Funds 41.494 59.501 95.364 95.004 94.451 93.765 80.257 73.585 70.455 70.224
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.048 34.908 46.574 44.735 49.517 57.666 70.185 102.008 102.881 102.575
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.799 euro in 2023 which includes Inventories of 17.669 euro, Receivables of 154.230 euro and cash availability of 899 euro.
The company's Equity was valued at 70.224 euro, while total Liabilities amounted to 102.575 euro. Equity decreased by -18 euro, from 70.455 euro in 2022, to 70.224 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Baricade Pub S.r.l.

Comments - Baricade Pub S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.