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Financial results - BARIZ RENT & TRANSPORT S.R.L.

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Financial Summary - Bariz Rent & Transport S.r.l.
Unique identification code: 45208070
Registration number: J22/3896/2021
Nace: 7711
Sales - Ron
7.961
Net Profit - Ron
-29.006
Employees
1
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Company Bariz Rent & Transport S.r.l. with Fiscal Code 45208070 recorded a turnover of 2024 of 7.961, with a net profit of -29.006 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bariz Rent & Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 44.964 34.639 7.961
Total Income - EUR - - - - - - 0 44.964 49.446 9.787
Total Expenses - EUR - - - - - - 3.263 29.267 24.296 38.698
Gross Profit/Loss - EUR - - - - - - -3.263 15.697 25.151 -28.911
Net Profit/Loss - EUR - - - - - - -3.263 15.527 24.652 -29.006
Employees - - - - - - 0 0 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 -76.9%, from 34.639 euro in the year 2023, to 7.961 euro in 2024. The Net Profit decreased by -24.514 euro, from 24.652 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 - Bariz Rent & Transport S.r.l. - CUI 45208070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.137 7.010 37.589 29.295
Current Assets - - - - - - 1.033 40.973 26.008 11.336
Inventories - - - - - - 807 0 0 0
Receivables - - - - - - 0 28.563 13.896 10.139
Cash - - - - - - 226 12.410 12.112 1.196
Shareholders Funds - - - - - - -3.223 12.294 36.909 7.697
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.393 35.688 26.687 32.933
Income in Advance - - - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.139 euro and cash availability of 1.196 euro.
The company's Equity was valued at 7.697 euro, while total Liabilities amounted to 32.933 euro. Equity decreased by -29.006 euro, from 36.909 euro in 2023, to 7.697 in 2024.
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