Financial results - BARILIS PROD S.R.L.

Financial Summary - Barilis Prod S.r.l.
Unique identification code: 26653895
Registration number: J38/98/2010
Nace: 4677
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Barilis Prod S.r.l. - Unique Identification Number 26653895: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Barilis Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 187 10.048 1.792 0 0 0 0 0 0 -
Total Income - EUR 187 10.048 1.792 0 52 0 0 0 0 -
Total Expenses - EUR 201 7.859 1.577 13 49 0 0 0 0 -
Gross Profit/Loss - EUR -14 2.189 215 -13 4 0 0 0 0 -
Net Profit/Loss - EUR -20 1.888 161 -13 4 0 0 0 0 -
Employees 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Barilis Prod S.r.l. - CUI 26653895

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 2.286 6.099 6.280 6.161 6.051 5.934 5.822 5.693 5.710 -
Inventories 122 93 0 0 0 0 0 0 0 -
Receivables 24 25 24 24 23 23 23 22 22 -
Cash 2.140 5.982 6.255 6.137 6.028 5.911 5.799 5.671 5.688 -
Shareholders Funds 1.370 3.269 3.396 3.326 3.269 3.163 3.145 3.075 3.085 -
Social Capital 45 45 45 44 43 0 41 40 41 -
Debts 916 2.831 2.883 2.834 2.782 2.729 2.677 2.617 2.626 -
Income in Advance 0 0 0 0 0 42 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.710 euro in 2022 which includes Inventories of 0 euro, Receivables of 22 euro and cash availability of 5.688 euro.
The company's Equity was valued at 3.085 euro, while total Liabilities amounted to 2.626 euro.

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