Financial results - BARKHILL CORPORATION S.R.L.

Financial Summary - Barkhill Corporation S.r.l.
Unique identification code: 26223359
Registration number: J2021000632404
Nace: 4618
Sales - Ron
394.408
Net Profit - Ron
241.788
Employees
1
Open Account
Company Barkhill Corporation S.r.l. with Fiscal Code 26223359 recorded a turnover of 2023 of 394.408, with a net profit of 241.788 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.335 68.360 358.323 313.970 67.205 981.127 951.530 386.047 396.625 -
Total Income - EUR 38.401 69.791 362.544 314.660 79.207 985.091 971.333 843.271 418.876 -
Total Expenses - EUR 51.119 117.971 317.057 280.574 38.185 41.030 60.910 543.577 171.721 -
Gross Profit/Loss - EUR -12.717 -48.180 45.487 34.086 41.022 944.062 910.423 299.694 247.155 -
Net Profit/Loss - EUR -13.867 -50.241 39.196 30.946 40.230 933.031 900.732 295.169 243.147 -
Employees 0 1 1 1 1 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 increased by 3.1%, from 386.047 euro in the year 2022, to 396.625 euro in 2023. The Net Profit decreased by -51.127 euro, from 295.169 euro in 2022, to 243.147 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 - Barkhill Corporation S.r.l. - CUI 26223359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.194 54.263 28.244 18.202 4.866 4.280 839.415 317.040 72.379 -
Current Assets 82.829 60.682 161.586 198.043 265.516 1.100.051 1.009.919 1.750.882 1.730.245 -
Inventories 2.900 3.491 590 1.288 1.086 0 61.994 309.295 268.163 -
Receivables 73.443 54.389 148.828 182.045 229.758 1.094.542 777.772 1.266.107 1.451.879 -
Cash 6.485 2.802 12.169 14.709 34.672 5.508 170.153 175.480 10.203 -
Shareholders Funds -33.085 -82.989 -42.389 108.256 146.390 1.049.473 1.535.699 1.549.398 1.644.601 -
Social Capital 56 56 55 118.975 116.671 114.459 111.921 112.268 111.928 -
Debts 145.395 199.097 232.507 107.988 123.991 57.388 313.740 518.774 159.264 -
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 "4618 - 4618"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.730.245 euro in 2023 which includes Inventories of 268.163 euro, Receivables of 1.451.879 euro and cash availability of 10.203 euro.
The company's Equity was valued at 1.644.601 euro, while total Liabilities amounted to 159.264 euro. Equity increased by 99.902 euro, from 1.549.398 euro in 2022, to 1.644.601 in 2023.

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