The most important financial indicators for the company Barkoczi Digital S.r.l. - Unique Identification Number 42457661:
sales in 2023 was
372.005
euro, registering a net profit of
94.190
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 44.9%, from 257.476 euro in the year 2022, to 372.005 euro in 2023.
The Net Profit increased by 10.627 euro, from 83.817 euro in 2022, to 94.190 in the last year.
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 -
Barkoczi Digital S.r.l. - CUI 42457661
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
27
1.073
4.164
53.095
Current Assets
-
-
-
-
-
-
4.305
52.561
148.173
118.560
Inventories
-
-
-
-
-
-
3.624
4.610
0
0
Receivables
-
-
-
-
-
-
454
21.142
94.529
42.655
Cash
-
-
-
-
-
-
226
26.809
53.643
75.905
Shareholders Funds
-
-
-
-
-
-
-1.291
33.597
83.866
124.328
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
5.624
20.051
68.471
47.327
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.560 euro in 2023 which includes Inventories of
0 euro, Receivables of
42.655 euro and cash availability of
75.905 euro.
The company's Equity was valued at
124.328 euro, while total Liabilities amounted to
47.327 euro.
Equity increased by 40.717 euro, from 83.866 euro in 2022, to 124.328 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Barkoczi Digital S.r.l.