Financial results - BARIMODA SRL

Financial Summary - Barimoda Srl
Unique identification code: 10138133
Registration number: J1998000033388
Nace: 1421
Sales - Ron
-
Net Profit - Ron
Employees
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Company Barimoda Srl with Fiscal Code 10138133 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barimoda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.140 8.781 9.386 12.675 15.072 4.932 5.030 7.384 0 0
Total Income - EUR 9.140 8.781 9.386 12.675 15.072 4.932 5.030 7.384 0 0
Total Expenses - EUR 11.124 11.371 12.470 15.377 17.302 5.978 6.908 13.492 0 0
Gross Profit/Loss - EUR -1.985 -2.590 -3.084 -2.702 -2.229 -1.046 -1.878 -6.108 0 0
Net Profit/Loss - EUR -2.259 -2.766 -3.178 -2.829 -2.380 -1.120 -1.878 -6.150 0 0
Employees 1 1 1 1 1 0 1 1 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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BARIMODA SRL

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Barimoda Srl

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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 - Barimoda Srl - CUI 10138133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.094 6.693 6.257 5.825 5.401 4.994 4.716 4.628 4.614 4.588
Current Assets 11.300 11.075 11.534 11.800 11.667 11.775 9.396 9.501 9.473 9.420
Inventories 10.449 10.715 11.159 11.193 11.239 9.119 8.620 9.033 9.006 8.955
Receivables 431 81 34 0 0 7 69 413 412 409
Cash 420 279 341 607 428 2.648 706 56 55 55
Shareholders Funds -12.044 -14.687 -17.617 -20.122 -22.113 -22.813 -24.186 -30.411 1.607 1.598
Social Capital 284 281 276 271 266 261 255 256 255 254
Debts 30.439 32.456 35.408 37.747 39.181 39.582 38.297 44.541 12.480 12.410
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 "1421 - 1421"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.420 euro in 2024 which includes Inventories of 8.955 euro, Receivables of 409 euro and cash availability of 55 euro.
The company's Equity was valued at 1.598 euro, while total Liabilities amounted to 12.410 euro.

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