Financial results - BARIO 86 S.R.L.

Financial Summary - Bario 86 S.r.l.
Unique identification code: 24201117
Registration number: J20/1121/2008
Nace: 4932
Sales - Ron
3.098
Net Profit - Ron
-3.153
Employees
1
Open Account
Company Bario 86 S.r.l. with Fiscal Code 24201117 recorded a turnover of 2024 of 3.098, with a net profit of -3.153 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bario 86 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.924 5.039 5.231 10.134 9.543 8.510 9.379 7.564 4.340 3.098
Total Income - EUR 3.926 5.039 5.231 10.134 15.232 8.510 9.379 8.202 4.340 3.098
Total Expenses - EUR 6.171 8.649 5.456 9.968 12.684 7.473 11.144 14.858 7.831 6.227
Gross Profit/Loss - EUR -2.245 -3.610 -225 166 2.549 1.038 -1.765 -6.656 -3.490 -3.129
Net Profit/Loss - EUR -2.362 -3.680 -280 66 2.457 907 -1.868 -6.726 -3.541 -3.153
Employees 2 1 1 2 2 1 1 2 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. In the last year of activity, the sales decreased by -28.2%, from 4.340 euro in the year 2023, to 3.098 euro in 2024.
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 - Bario 86 S.r.l. - CUI 24201117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.492 1.497 1.492 1.484
Current Assets 693 1.074 954 1.467 3.390 3.683 943 362 825 62
Inventories 686 679 667 655 0 351 344 345 344 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 7 395 287 812 3.390 3.332 600 17 482 62
Shareholders Funds -10.919 -3.354 -237 -167 2.294 3.157 1.219 -5.503 -3.501 -603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.612 4.427 1.190 1.634 1.096 526 1.216 7.362 5.818 2.148
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 62 euro.
The company's Equity was valued at -603 euro, while total Liabilities amounted to 2.148 euro. Equity increased by 2.878 euro, from -3.501 euro in 2023, to -603 in 2024.

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