Financial results - BARKHAUSEN S.R.L.

Financial Summary - Barkhausen S.r.l.
Unique identification code: 39657155
Registration number: J2018001631163
Nace: 1071
Sales - Ron
11.958
Net Profit - Ron
3.486
Employees
1
Open Account
Company Barkhausen S.r.l. with Fiscal Code 39657155 recorded a turnover of 2024 of 11.958, with a net profit of 3.486 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.423 9.603 8.115 719 15.150 18.837 11.958
Total Income - EUR - - - 1.423 9.625 8.115 719 15.150 18.837 24.020
Total Expenses - EUR - - - 563 22.867 13.759 7.713 13.406 30.104 20.286
Gross Profit/Loss - EUR - - - 860 -13.241 -5.644 -6.994 1.743 -11.267 3.734
Net Profit/Loss - EUR - - - 818 -13.337 -5.725 -7.002 1.592 -11.456 3.486
Employees - - - 0 2 2 1 1 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 -36.2%, from 18.837 euro in the year 2023, to 11.958 euro in 2024. The Net Profit increased by 3.486 euro, from 0 euro in 2023, to 3.486 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 - Barkhausen S.r.l. - CUI 39657155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.043 1.663 1.935 1.941 2.128 0
Current Assets - - - 1.935 2.717 4.297 11.551 12.771 9.059 883
Inventories - - - 22 427 3.560 5.094 11.210 3.545 150
Receivables - - - 1.423 54 671 656 658 656 601
Cash - - - 490 2.235 66 5.801 902 4.858 133
Shareholders Funds - - - 818 -12.493 -17.982 -6.192 -18.468 -29.867 -26.215
Social Capital - - - 0 42 41 40 0 0 0
Debts - - - 1.117 17.254 23.941 19.678 33.180 41.054 27.098
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 883 euro in 2024 which includes Inventories of 150 euro, Receivables of 601 euro and cash availability of 133 euro.
The company's Equity was valued at -26.215 euro, while total Liabilities amounted to 27.098 euro. Equity increased by 3.486 euro, from -29.867 euro in 2023, to -26.215 in 2024.

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