Financial results - BARKHILL INVEST S.R.L.

Financial Summary - Barkhill Invest S.r.l.
Unique identification code: 44735489
Registration number: J2021013953404
Nace: 6811
Sales - Ron
164.592
Net Profit - Ron
48.731
Employees
1
Open Account
Company Barkhill Invest S.r.l. with Fiscal Code 44735489 recorded a turnover of 2023 of 164.592, with a net profit of 48.731 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 962.135 49.960 165.517 -
Total Income - EUR - - - - - - 963.590 120.022 177.661 -
Total Expenses - EUR - - - - - - 43.965 209.441 127.720 -
Gross Profit/Loss - EUR - - - - - - 919.624 -89.418 49.941 -
Net Profit/Loss - EUR - - - - - - 910.181 -89.875 49.005 -
Employees - - - - - - 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 232.3%, from 49.960 euro in the year 2022, to 165.517 euro in 2023. The Net Profit increased by 49.005 euro, from 0 euro in 2022, to 49.005 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 Invest S.r.l. - CUI 44735489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 971.488 1.409.545 1.397.874 -
Current Assets - - - - - - 1.121.101 368.459 568.769 -
Inventories - - - - - - 12.554 236.684 239.999 -
Receivables - - - - - - 377.075 117.396 264.309 -
Cash - - - - - - 731.472 14.379 64.462 -
Shareholders Funds - - - - - - 912.202 553.648 574.841 -
Social Capital - - - - - - 0 2.028 2.022 -
Debts - - - - - - 1.179.186 1.223.151 1.392.831 -
Income in Advance - - - - - - 1.201 1.204 1.201 -
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 568.769 euro in 2023 which includes Inventories of 239.999 euro, Receivables of 264.309 euro and cash availability of 64.462 euro.
The company's Equity was valued at 574.841 euro, while total Liabilities amounted to 1.392.831 euro. Equity increased by 22.872 euro, from 553.648 euro in 2022, to 574.841 in 2023. The Debt Ratio was 70.7% in the year 2023.

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