Financial results - BARIS S.R.L.

Financial Summary - Baris S.r.l.
Unique identification code: 6780630
Registration number: J34/196/2001
Nace: 4221
Sales - Ron
2.890
Net Profit - Ron
-7.132
Employees
Open Account
Company Baris S.r.l. with Fiscal Code 6780630 recorded a turnover of 2024 of 2.890, with a net profit of -7.132 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.730 134.256 90.339 72.949 36.709 25.350 17.080 13.427 12.731 2.890
Total Income - EUR 234.198 157.695 106.291 600.937 56.622 301.386 86.620 24.268 263.555 4.889
Total Expenses - EUR 232.473 162.507 93.638 368.257 197.372 264.518 130.668 17.351 224.637 12.021
Gross Profit/Loss - EUR 1.726 -4.812 12.653 232.680 -140.750 36.867 -44.047 6.917 38.917 -7.132
Net Profit/Loss - EUR 827 -4.812 11.790 226.674 -141.118 34.191 -45.487 6.522 36.333 -7.132
Employees 20 14 0 7 6 2 1 1 1 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 decreased by -77.2%, from 12.731 euro in the year 2023, to 2.890 euro in 2024. The Net Profit decreased by -36.130 euro, from 36.333 euro in 2023, to 0 in the last year.
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 - Baris S.r.l. - CUI 6780630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 642.035 611.584 606.443 749.680 580.299 357.789 240.042 233.469 248.179 243.618
Current Assets 623.683 597.631 590.019 604.251 582.302 777.752 755.644 771.455 896.843 801.750
Inventories 31.297 22.405 19.683 19.322 18.948 0 0 0 0 0
Receivables 359.316 367.722 357.029 429.632 422.885 637.259 612.871 614.494 753.634 655.955
Cash 88.128 64.039 72.270 16.849 4.702 7.300 12.534 26.318 12.961 16.275
Shareholders Funds 864.021 850.397 847.798 1.058.913 897.288 914.469 848.703 857.858 891.590 879.475
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 422.969 379.872 369.362 295.018 265.312 221.073 146.984 147.066 253.431 165.893
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 "4221 - 4221"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 801.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 655.955 euro and cash availability of 16.275 euro.
The company's Equity was valued at 879.475 euro, while total Liabilities amounted to 165.893 euro. Equity decreased by -7.133 euro, from 891.590 euro in 2023, to 879.475 in 2024.

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