Company Bariera Com Srl with Fiscal Code 3103914
recorded a turnover of 2024 of
51.209,
with a net profit of
1.553
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 -
Bariera Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.784
30.898
35.615
41.065
40.809
31.114
28.944
30.207
35.538
51.209
Total Income - EUR
33.798
30.898
35.615
41.443
41.533
31.824
28.958
30.696
38.484
51.755
Total Expenses - EUR
34.823
32.074
33.030
34.720
34.541
29.107
28.585
29.369
36.584
49.929
Gross Profit/Loss - EUR
-1.025
-1.176
2.585
6.723
6.992
2.717
373
1.327
1.900
1.827
Net Profit/Loss - EUR
-2.039
-2.103
1.514
5.705
6.164
2.014
373
720
1.596
1.553
Employees
1
1
1
1
1
1
1
1
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 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 44.9%, from 35.538 euro in the year 2023, to 51.209 euro in 2024.
The Net Profit decreased by -34 euro, from 1.596 euro in 2023, to 1.553 in the last year.
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Financial Rating - BARIERA COM SRL
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Financial Reports - Bariera Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bariera Com Srl - CUI 3103914
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
7.493
5.842
4.237
2.770
1.286
0
Current Assets
4.345
4.377
5.231
10.986
4.542
6.928
2.589
4.212
5.586
9.980
Inventories
2.253
1.513
2.415
3.183
1.752
1.166
482
883
2.088
1.467
Receivables
1.254
1.233
1.195
1.182
1.274
1.443
1.418
1.422
1.667
2.119
Cash
839
1.631
1.622
6.621
1.515
4.318
689
1.907
1.831
6.394
Shareholders Funds
-12.376
-14.352
-12.596
-6.660
-240
1.778
2.111
2.838
4.425
5.990
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.914
18.804
17.827
17.646
12.487
11.095
4.921
4.336
3.148
4.208
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
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.980 euro in 2024 which includes Inventories of
1.467 euro, Receivables of
2.119 euro and cash availability of
6.394 euro.
The company's Equity was valued at
5.990 euro, while total Liabilities amounted to
4.208 euro.
Equity increased by 1.589 euro, from 4.425 euro in 2023, to 5.990 in 2024.
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