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
-696
Employees
Open Account
Company Baricade Pub S.r.l. with Fiscal Code 29098129 recorded a turnover of 2024 of - , with a net profit of -696 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.220 81.400 34.995 41.622 151.876 83.225 154.161 0 0 0
Total Income - EUR 84.220 81.400 34.995 41.622 151.876 83.225 154.161 0 0 0
Total Expenses - EUR 62.281 44.222 33.392 40.035 148.902 94.121 157.532 3.358 18 696
Gross Profit/Loss - EUR 21.939 37.178 1.603 1.587 2.974 -10.897 -3.371 -3.358 -18 -696
Net Profit/Loss - EUR 17.660 36.471 1.253 1.191 1.449 -11.730 -4.892 -3.358 -18 -696
Employees 3 2 2 3 5 5 4 1 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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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 94.408 141.938 139.739 143.968 151.431 150.442 175.593 173.336 172.799 168.509
Inventories 85.046 86.046 99.943 104.718 69.323 56.683 17.453 17.393 17.669 17.667
Receivables 3.766 14.730 33.559 26.183 75.772 88.189 154.221 154.699 154.230 150.082
Cash 5.596 41.162 6.237 13.067 6.336 5.570 3.919 1.244 899 760
Shareholders Funds 59.501 95.364 95.004 94.451 93.765 80.257 73.585 70.455 70.224 69.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.908 46.574 44.735 49.517 57.666 70.185 102.008 102.881 102.575 99.374
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 "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 168.509 euro in 2024 which includes Inventories of 17.667 euro, Receivables of 150.082 euro and cash availability of 760 euro.
The company's Equity was valued at 69.136 euro, while total Liabilities amounted to 99.374 euro. Equity decreased by -696 euro, from 70.224 euro in 2023, to 69.136 in 2024.

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