The most important financial indicators for the company Bariera Com Srl - Unique Identification Number 3103914:
sales in 2023 was
35.538
euro, registering a net profit of
1.596
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.0%, from 30.207 euro in the year 2022, to 35.538 euro in 2023.
The Net Profit increased by 879 euro, from 720 euro in 2022, to 1.596 in the last year.
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 -
Bariera Com Srl - CUI 3103914
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
7.493
5.842
4.237
2.770
1.286
Current Assets
3.673
4.345
4.377
5.231
10.986
4.542
6.928
2.589
4.212
5.586
Inventories
1.924
2.253
1.513
2.415
3.183
1.752
1.166
482
883
2.088
Receivables
1.555
1.254
1.233
1.195
1.182
1.274
1.443
1.418
1.422
1.667
Cash
194
839
1.631
1.622
6.621
1.515
4.318
689
1.907
1.831
Shareholders Funds
-9.734
-12.376
-14.352
-12.596
-6.660
-240
1.778
2.111
2.838
4.425
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.493
16.914
18.804
17.827
17.646
12.487
11.095
4.921
4.336
3.148
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
"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
5.586 euro in 2023 which includes Inventories of
2.088 euro, Receivables of
1.667 euro and cash availability of
1.831 euro.
The company's Equity was valued at
4.425 euro, while total Liabilities amounted to
3.148 euro.
Equity increased by 1.596 euro, from 2.838 euro in 2022, to 4.425 in 2023.
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