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Financial results - BARÎŞ CAN SRL

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Financial Summary - Barîş Can Srl
Unique identification code: 18288411
Registration number: J2006000076139
Nace: 4782
Sales - Ron
8.131
Net Profit - Ron
969
Employees
Open Account
Company Barîş Can Srl with Fiscal Code 18288411 recorded a turnover of 2024 of 8.131, with a net profit of 969 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barîş Can Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.004 4.444 - 9.044 17.682 9.143 6.298 9.370 4.651 8.131
Total Income - EUR 6.004 4.444 - 9.044 17.682 9.143 6.298 9.370 4.651 8.131
Total Expenses - EUR 5.126 3.507 - 17.649 11.359 4.022 3.964 33.978 3.887 6.977
Gross Profit/Loss - EUR 878 937 - -8.605 6.323 5.122 2.333 -24.608 764 1.154
Net Profit/Loss - EUR 698 792 - -8.696 6.146 5.037 2.144 -24.889 590 969
Employees 0 0 - 1 1 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. In the last year of activity, the sales increased by 75.8%, from 4.651 euro in the year 2023, to 8.131 euro in 2024. The Net Profit increased by 382 euro, from 590 euro in 2023, to 969 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Barîş Can Srl - CUI 18288411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 14.567 15.362 - 6.845 1.254 2.201 4.590 4.831 8.456 10.015
Inventories 14.453 14.201 - 6.658 829 424 2.128 4.101 6.960 7.613
Receivables 0 2 - 0 0 0 48 101 0 959
Cash 114 1.159 - 188 425 1.777 2.413 629 1.496 1.443
Shareholders Funds -10.783 -9.880 - -19.898 -13.366 -8.076 -5.753 -30.660 -29.977 -28.840
Social Capital 45 45 - 43 0 0 0 0 0 0
Debts 25.349 25.242 - 26.743 14.620 10.278 10.343 35.491 38.433 38.856
Income in Advance 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.015 euro in 2024 which includes Inventories of 7.613 euro, Receivables of 959 euro and cash availability of 1.443 euro.
The company's Equity was valued at -28.840 euro, while total Liabilities amounted to 38.856 euro. Equity increased by 969 euro, from -29.977 euro in 2023, to -28.840 in 2024.
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