Company Barin Capital Srl with Fiscal Code 38369090
recorded a turnover of 2024 of
- ,
with a net profit of
-39.949
and having an average number of employees of
1.
The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Barin Capital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
0
0
0
0
0
Total Income - EUR
-
-
278
141.427
108.518
38.938
39.292
109.463
2.480.711
46.523
Total Expenses - EUR
-
-
295
16.053
20.048
114.136
81.738
24.863
525.135
86.472
Gross Profit/Loss - EUR
-
-
-17
125.374
88.469
-75.197
-42.446
84.600
1.955.576
-39.949
Net Profit/Loss - EUR
-
-
-26
121.131
85.596
-76.211
-43.567
81.382
1.955.576
-39.949
Employees
-
-
1
1
1
1
1
1
1
1
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.
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Financial Reports - Barin Capital Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Barin Capital Srl - CUI 38369090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
405.576
1.609.335
2.449.913
2.639.760
2.495.518
665.294
4.412.651
4.484.726
Current Assets
-
-
1.669
1.656.488
774.446
482.509
515.270
2.327.037
529.627
592.097
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
436
524
1.022
1.358
1.101
2.527
Cash
-
-
1.669
1.656.488
20.287
164.814
196.725
1.805.570
259.277
521.692
Shareholders Funds
-
-
193
123.255
206.464
126.340
79.971
161.601
2.116.687
2.064.909
Social Capital
-
-
219
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
-
-
407.052
3.142.568
3.017.895
2.995.929
2.930.817
2.830.730
2.825.592
3.011.914
Income in Advance
-
-
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
"6420 - 6420"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
592.097 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.527 euro and cash availability of
521.692 euro.
The company's Equity was valued at
2.064.909 euro, while total Liabilities amounted to
3.011.914 euro.
Equity decreased by -39.948 euro, from 2.116.687 euro in 2023, to 2.064.909 in 2024.
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