Financial results - BARKO INDESIGN SRL

Financial Summary - Barko Indesign Srl
Unique identification code: 25190415
Registration number: J08/321/2009
Nace: 7420
Sales - Ron
14.643
Net Profit - Ron
-4.162
Employees
1
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Company Barko Indesign Srl with Fiscal Code 25190415 recorded a turnover of 2024 of 14.643, with a net profit of -4.162 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barko Indesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.624 29.759 31.894 26.918 28.070 10.157 2.500 9.267 17.067 14.643
Total Income - EUR 30.633 29.865 31.903 26.984 28.104 10.539 2.500 9.267 17.067 14.643
Total Expenses - EUR 20.734 20.509 21.759 17.136 14.472 11.273 4.880 11.553 18.488 18.658
Gross Profit/Loss - EUR 9.899 9.356 10.144 9.848 13.631 -733 -2.380 -2.286 -1.421 -4.015
Net Profit/Loss - EUR 8.981 8.759 9.825 9.581 13.350 -800 -2.380 -2.316 -1.592 -4.162
Employees 1 1 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 decreased by -13.7%, from 17.067 euro in the year 2023, to 14.643 euro in 2024.
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 - Barko Indesign Srl - CUI 25190415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.097 15.125 13.151 8.764 5.682 6.790 4.375 13.263 12.590 9.308
Current Assets 20.432 758 1.332 5.692 8.137 3.348 2.084 746 9.857 9.055
Inventories 0 0 0 236 1.068 1.047 1.024 0 0 0
Receivables 0 0 351 0 42 0 569 0 0 0
Cash 20.432 758 981 5.456 7.027 2.300 490 746 9.857 9.055
Shareholders Funds 26.883 8.813 9.877 13.942 13.401 9.039 6.459 1.121 -474 -4.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.054 7.071 4.665 558 418 1.099 0 12.887 22.920 22.996
Income in Advance 0 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.055 euro.
The company's Equity was valued at -4.633 euro, while total Liabilities amounted to 22.996 euro. Equity decreased by -4.162 euro, from -474 euro in 2023, to -4.633 in 2024.

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