Financial results - BARLY INTERPREST SRL

Financial Summary - Barly Interprest Srl
Unique identification code: 30112375
Registration number: J29/632/2012
Nace: 7732
Sales - Ron
15.294
Net Profit - Ron
6.360
Employee
The most important financial indicators for the company Barly Interprest Srl - Unique Identification Number 30112375: sales in 2023 was 15.294 euro, registering a net profit of 6.360 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Barly Interprest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.478 18.457 3.120 5.911 11.988 8.176 5.468 12.914 13.910 15.294
Total Income - EUR 6.478 18.457 3.154 7.792 11.988 9.229 5.476 12.914 13.910 15.294
Total Expenses - EUR 16.227 16.094 12.461 9.484 10.429 9.205 4.445 11.331 14.718 8.934
Gross Profit/Loss - EUR -9.749 2.363 -9.307 -1.692 1.560 24 1.031 1.583 -808 6.360
Net Profit/Loss - EUR -9.944 1.809 -9.401 -1.926 1.283 -221 867 1.196 -1.226 6.360
Employees 0 0 0 0 1 0 0 0 0 0
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 10.3%, from 13.910 euro in the year 2022, to 15.294 euro in 2023. The Net Profit increased by 6.360 euro, from 0 euro in 2022, to 6.360 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barly Interprest Srl - CUI 30112375

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.868 27.013 24.963 21.947 20.147 18.157 17.197 26.110 23.052 19.853
Current Assets 8.303 26.570 22.807 24.389 32.364 35.298 29.960 24.415 35.967 41.490
Inventories -831 0 0 0 0 0 0 0 0 497
Receivables 7.129 25.943 11.576 23.283 32.227 32.283 23.899 22.013 35.731 24.116
Cash 2.005 627 11.231 1.106 137 3.015 6.061 2.402 236 16.877
Shareholders Funds -11.682 -9.971 -19.270 -20.870 -19.204 -19.053 -17.825 -16.234 -17.510 -11.097
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.853 63.554 67.041 67.206 71.714 72.508 64.981 66.759 76.529 72.440
Income in Advance 0 0 0 0 0 0 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.490 euro in 2023 which includes Inventories of 497 euro, Receivables of 24.116 euro and cash availability of 16.877 euro.
The company's Equity was valued at -11.097 euro, while total Liabilities amounted to 72.440 euro. Equity increased by 6.360 euro, from -17.510 euro in 2022, to -11.097 in 2023.

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