Financial results - BARÎŞ CAN S.R.L.

Financial Summary - Barîş Can S.r.l.
Unique identification code: 18288411
Registration number: J13/76/2006
Nace: 4532
Sales - Ron
9.342
Net Profit - Ron
-24.814
Employee
The most important financial indicators for the company Barîş Can S.r.l. - Unique Identification Number 18288411: sales in 2022 was 9.342 euro, registering a net profit of -24.814 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Barîş Can S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.246 6.004 4.444 - 9.044 17.682 9.143 6.298 9.370 -
Total Income - EUR 4.246 6.004 4.444 - 9.044 17.682 9.143 6.298 9.370 -
Total Expenses - EUR 5.644 5.126 3.507 - 17.649 11.359 4.022 3.964 33.978 -
Gross Profit/Loss - EUR -1.397 878 937 - -8.605 6.323 5.122 2.333 -24.608 -
Net Profit/Loss - EUR -1.529 698 792 - -8.696 6.146 5.037 2.144 -24.889 -
Employees 0 0 0 - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 48.3%, from 6.298 euro in the year 2021, to 9.370 euro in 2022. The Net Profit decreased by -2.151 euro, from 2.144 euro in 2021, to 0 in the last year.

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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 S.r.l. - CUI 18288411

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 0 0 0 0 -
Current Assets 15.009 14.567 15.362 - 6.845 1.254 2.201 4.590 4.831 -
Inventories 14.663 14.453 14.201 - 6.658 829 424 2.128 4.101 -
Receivables 320 0 2 - 0 0 0 48 101 -
Cash 26 114 1.159 - 188 425 1.777 2.413 629 -
Shareholders Funds -11.385 -10.783 -9.880 - -19.898 -13.366 -8.076 -5.753 -30.660 -
Social Capital 45 45 45 - 43 0 0 0 0 -
Debts 26.395 25.349 25.242 - 26.743 14.620 10.278 10.343 35.491 -
Income in Advance 0 0 0 - 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.831 euro in 2022 which includes Inventories of 4.101 euro, Receivables of 101 euro and cash availability of 629 euro.
The company's Equity was valued at -30.660 euro, while total Liabilities amounted to 35.491 euro. Equity decreased by -24.889 euro, from -5.753 euro in 2021, to -30.660 in 2022.

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