Financial results - BARICOM SRL

Financial Summary - Baricom Srl
Unique identification code: 6509403
Registration number: J33/1865/1994
Nace: 6820
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Baricom Srl - Unique Identification Number 6509403: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales - Ron23K30K25K25K32K31K26K18K4K020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baricom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.598 30.187 25.235 24.641 32.375 31.268 25.567 17.663 4.002 0
Total Income - EUR 22.887 31.095 25.896 25.064 32.718 31.692 26.123 18.997 4.002 0
Total Expenses - EUR 24.551 28.833 27.719 26.205 31.803 30.014 24.697 18.998 3.701 0
Gross Profit/Loss - EUR -1.664 2.262 -1.823 -1.141 916 1.678 1.425 -1 300 0
Net Profit/Loss - EUR -2.351 1.329 -2.082 -1.391 588 1.361 1.178 -158 300 0
Employees 2 2 2 2 2 2 1 1 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron23K30K25K25K32K31K26K18K4K020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2.4K1.3K-2.1K-1.4K5881.4K1.2K-158300020142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222222110020142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Baricom Srl - CUI 6509403

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.308 10.459 2.706 2.102 1.552 4.846 2.168 868 1.171 1.168
Inventories 2.182 3.071 2.371 1.209 761 4.183 1.663 0 0 0
Receivables 7.037 7.095 0 0 0 101 0 750 37 37
Cash 89 292 335 892 791 562 505 118 1.134 1.130
Shareholders Funds 2.226 3.574 -771 -2.149 -1.522 -131 1.049 868 1.171 1.168
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.082 6.885 3.477 4.251 3.074 4.977 1.119 0 0 0
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 "6820 - 6820"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.168 euro in 2023 which includes Inventories of 0 euro, Receivables of 37 euro and cash availability of 1.130 euro.
The company's Equity was valued at 1.168 euro, while total Liabilities amounted to 0 euro.

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