Financial results - BARICI S.R.L.

Financial Summary - Barici S.r.l.
Unique identification code: 49074876
Registration number: J25/546/2023
Nace: 4711
Sales - Ron
165.521
Net Profit - Ron
9.626
Employees
1
Open Account
Company Barici S.r.l. with Fiscal Code 49074876 recorded a turnover of 2024 of 165.521, with a net profit of 9.626 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.776 165.521
Total Income - EUR - - - - - - - - 6.776 165.522
Total Expenses - EUR - - - - - - - - 9.794 151.622
Gross Profit/Loss - EUR - - - - - - - - -3.018 13.900
Net Profit/Loss - EUR - - - - - - - - -3.086 9.626
Employees - - - - - - - - 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 2,356.5%, from 6.776 euro in the year 2023, to 165.521 euro in 2024. The Net Profit increased by 9.626 euro, from 0 euro in 2023, to 9.626 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 - Barici S.r.l. - CUI 49074876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.049 5.991
Current Assets - - - - - - - - 18.103 33.000
Inventories - - - - - - - - 15.586 27.598
Receivables - - - - - - - - 130 1.323
Cash - - - - - - - - 2.388 4.079
Shareholders Funds - - - - - - - - -3.045 6.598
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 24.197 32.393
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.000 euro in 2024 which includes Inventories of 27.598 euro, Receivables of 1.323 euro and cash availability of 4.079 euro.
The company's Equity was valued at 6.598 euro, while total Liabilities amounted to 32.393 euro. Equity increased by 9.626 euro, from -3.045 euro in 2023, to 6.598 in 2024.

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