Financial results - BARIK BARELI S.R.L.

Financial Summary - Barik Bareli S.r.l.
Unique identification code: 36296030
Registration number: J2021002908165
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-20
Employees
Open Account
Company Barik Bareli S.r.l. with Fiscal Code 36296030 recorded a turnover of 2024 of - , with a net profit of -20 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.441 29.553 7.409 19.751 16.981 5 0 0 0
Total Income - EUR - 40.441 29.553 7.409 19.751 16.981 5 0 0 0
Total Expenses - EUR - 22.055 30.475 10.072 19.291 23.535 10.902 10.736 20 20
Gross Profit/Loss - EUR - 18.386 -922 -2.663 460 -6.554 -10.897 -10.736 -20 -20
Net Profit/Loss - EUR - 17.173 -1.218 -2.737 263 -6.711 -10.897 -10.736 -20 -20
Employees - 0 1 1 1 1 1 0 0 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.
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 - Barik Bareli S.r.l. - CUI 36296030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 200 106 15 13.699 10.844 9.811 9.781 9.727
Current Assets - 44.138 44.083 40.397 41.226 18.297 11.405 8.170 189 188
Inventories - 45 475 1.018 1.682 996 974 67 67 67
Receivables - 9 14.491 844 5.284 13.041 10.422 8.103 122 121
Cash - 44.085 29.116 38.535 34.260 4.261 9 0 0 0
Shareholders Funds - 17.220 15.710 12.685 12.702 5.771 -5.254 -16.188 -16.159 -16.089
Social Capital - 47 46 45 44 64 63 63 63 62
Debts - 26.918 28.572 27.818 28.538 26.225 27.529 26.189 26.129 26.003
Income in Advance - 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 "7020 - 7020"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188 euro in 2024 which includes Inventories of 67 euro, Receivables of 121 euro and cash availability of 0 euro.
The company's Equity was valued at -16.089 euro, while total Liabilities amounted to 26.003 euro. Equity decreased by -20 euro, from -16.159 euro in 2023, to -16.089 in 2024.

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