Financial results - BARKHILL TRADING S.R.L.

Financial Summary - Barkhill Trading S.r.l.
Unique identification code: 36248326
Registration number: J40/8797/2019
Nace: 4633
Sales - Ron
-
Net Profit - Ron
-9.117
Employees
1
Open Account
Company Barkhill Trading S.r.l. with Fiscal Code 36248326 recorded a turnover of 2021 of - , with a net profit of -9.117 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 161.058 1.514.269 1.665.853 538.670 0 - - -
Total Income - EUR - 17 164.560 1.532.760 1.725.588 578.166 798 - - -
Total Expenses - EUR - 7.188 160.994 1.422.825 1.715.219 546.519 9.966 - - -
Gross Profit/Loss - EUR - -7.171 3.566 109.935 10.370 31.647 -9.168 - - -
Net Profit/Loss - EUR - -7.171 1.947 99.007 6.923 26.601 -9.168 - - -
Employees - 1 1 1 2 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.
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 Trading S.r.l. - CUI 36248326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 180 2.096 1.170 22.574 11.425 7.011 - - -
Current Assets - 24.739 163.381 409.639 475.214 228.431 223.160 - - -
Inventories - 414 2.255 19.393 22.539 0 0 - - -
Receivables - 0 155.243 283.372 287.774 228.183 222.986 - - -
Cash - 24.326 5.883 106.874 164.901 247 174 - - -
Shareholders Funds - -6.948 -4.884 94.213 49.978 26.849 17.086 - - -
Social Capital - 223 219 215 211 207 202 - - -
Debts - 31.868 170.821 316.596 451.814 213.007 213.085 - - -
Income in Advance - 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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.160 euro in 2021 which includes Inventories of 0 euro, Receivables of 222.986 euro and cash availability of 174 euro.
The company's Equity was valued at 17.086 euro, while total Liabilities amounted to 213.085 euro. Equity decreased by -9.168 euro, from 26.849 euro in 2020, to 17.086 in 2021.

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