Financial results - BARICASAN SALEM S.R.L.

Financial Summary - Baricasan Salem S.r.l.
Unique identification code: 43135354
Registration number: J12/3159/2020
Nace: 7820
Sales - Ron
-
Net Profit - Ron
-47.246
Employees
1
Open Account
Company Baricasan Salem S.r.l. with Fiscal Code 43135354 recorded a turnover of 2024 of - , with a net profit of -47.246 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 172.403 453.523 508.550 0
Total Income - EUR - - - - - - 172.403 462.287 511.503 0
Total Expenses - EUR - - - - - - 95.520 445.457 474.854 47.246
Gross Profit/Loss - EUR - - - - - - 76.883 16.830 36.649 -47.246
Net Profit/Loss - EUR - - - - - - 75.194 12.207 32.592 -47.246
Employees - - - - - - 19 33 34 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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BARICASAN SALEM 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 - Baricasan Salem S.r.l. - CUI 43135354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 50.331 78.966 55.461
Current Assets - - - - - - 103.122 89.351 72.478 26.249
Inventories - - - - - - 0 0 773 769
Receivables - - - - - - 901 7.986 69.299 25.113
Cash - - - - - - 102.221 81.364 2.406 367
Shareholders Funds - - - - - - 75.234 12.248 32.672 -16.603
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 27.888 127.434 118.772 98.313
Income in Advance - - - - - - 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 "7820 - 7820"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.249 euro in 2024 which includes Inventories of 769 euro, Receivables of 25.113 euro and cash availability of 367 euro.
The company's Equity was valued at -16.603 euro, while total Liabilities amounted to 98.313 euro. Equity decreased by -49.093 euro, from 32.672 euro in 2023, to -16.603 in 2024.

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