Financial results - BARLADEANU COM S.R.L.

Financial Summary - Barladeanu Com S.r.l.
Unique identification code: 18704815
Registration number: J08/1255/2006
Nace: 4719
Sales - Ron
30.579
Net Profit - Ron
-3.574
Employees
2
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Company Barladeanu Com S.r.l. with Fiscal Code 18704815 recorded a turnover of 2024 of 30.579, with a net profit of -3.574 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barladeanu Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.289 15.910 18.997 19.529 30.384 13.448 22.187 31.334 25.137 30.579
Total Income - EUR 10.289 15.910 18.997 19.529 30.384 13.448 46.916 31.334 25.137 30.579
Total Expenses - EUR 10.649 14.256 18.790 24.392 32.472 21.527 26.891 31.481 28.111 33.847
Gross Profit/Loss - EUR -360 1.654 207 -4.863 -2.088 -8.079 20.025 -146 -2.974 -3.268
Net Profit/Loss - EUR -669 1.177 17 -5.055 -2.391 -8.209 19.563 -460 -3.226 -3.574
Employees 1 1 1 2 2 2 2 2 2 2
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 22.3%, from 25.137 euro in the year 2023, to 30.579 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 - Barladeanu Com S.r.l. - CUI 18704815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.888 8.890 11.266 9.546 11.673 8.318 8.548 12.499 15.255 12.478
Inventories 8.609 6.848 9.218 8.283 9.407 6.492 7.302 8.894 9.432 9.512
Receivables 1.167 1.155 1.135 1.115 1.093 1.072 1.049 1.052 1.049 1.054
Cash 2.112 887 912 148 1.174 754 197 2.553 4.774 1.911
Shareholders Funds -16.321 -14.977 -14.706 -19.491 -21.423 -29.225 -9.014 -9.502 -12.699 -16.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.208 23.867 25.972 29.037 33.096 37.543 17.562 22.000 27.954 28.679
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.478 euro in 2024 which includes Inventories of 9.512 euro, Receivables of 1.054 euro and cash availability of 1.911 euro.
The company's Equity was valued at -16.201 euro, while total Liabilities amounted to 28.679 euro. Equity decreased by -3.574 euro, from -12.699 euro in 2023, to -16.201 in 2024.

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