Financial results - BARIPREST SRL

Financial Summary - Bariprest Srl
Unique identification code: 15380692
Registration number: J2003000314388
Nace: 4712
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bariprest Srl with Fiscal Code 15380692 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 Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.799 6.308 3.482 1.862 0 0 0 0 0 0
Total Income - EUR 3.799 6.308 3.482 1.862 0 0 0 0 0 0
Total Expenses - EUR 3.375 2.314 0 3.504 0 0 0 0 0 0
Gross Profit/Loss - EUR 425 3.994 3.482 -1.643 0 0 0 0 0 0
Net Profit/Loss - EUR 310 3.836 3.377 -1.681 0 0 0 0 0 0
Employees 1 1 0 1 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 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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BARIPREST 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 - Bariprest Srl - CUI 15380692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 38.267 41.442 44.091 41.581 40.776 40.003 39.116 39.237 39.118 3.695
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.073 5.038 4.048 209 205 201 197 197 197 0
Cash 32.195 36.404 40.042 41.372 40.571 39.802 38.919 39.040 38.921 3.695
Shareholders Funds 37.948 41.397 44.074 41.584 40.779 40.006 39.119 39.240 39.121 633
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 322 48 19 0 0 0 0 0 0 3.062
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 "4712 - 4712"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.695 euro.
The company's Equity was valued at 633 euro, while total Liabilities amounted to 3.062 euro. Equity decreased by -38.269 euro, from 39.121 euro in 2023, to 633 in 2024.

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