| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 18.457 | 3.120 | 5.911 | 11.988 | 8.176 | 5.468 | 12.914 | 13.910 | 15.294 | 16.625 |
| Total Income - EUR | 18.457 | 3.154 | 7.792 | 11.988 | 9.229 | 5.476 | 12.914 | 13.910 | 15.294 | 16.625 |
| Total Expenses - EUR | 16.094 | 12.461 | 9.484 | 10.429 | 9.205 | 4.445 | 11.331 | 14.718 | 8.934 | 24.466 |
| Gross Profit/Loss - EUR | 2.363 | -9.307 | -1.692 | 1.560 | 24 | 1.031 | 1.583 | -808 | 6.360 | -7.840 |
| Net Profit/Loss - EUR | 1.809 | -9.401 | -1.926 | 1.283 | -221 | 867 | 1.196 | -1.226 | 6.360 | -7.840 |
| Employees | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Barly Interprest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 27.013 | 24.963 | 21.947 | 20.147 | 18.157 | 17.197 | 26.110 | 23.052 | 19.853 | 16.630 |
| Current Assets | 26.570 | 22.807 | 24.389 | 32.364 | 35.298 | 29.960 | 24.415 | 35.967 | 41.490 | 34.650 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 281 |
| Receivables | 25.943 | 11.576 | 23.283 | 32.227 | 32.283 | 23.899 | 22.013 | 35.731 | 24.116 | 29.597 |
| Cash | 627 | 11.231 | 1.106 | 137 | 3.015 | 6.061 | 2.402 | 236 | 16.877 | 4.772 |
| Shareholders Funds | -9.971 | -19.270 | -20.870 | -19.204 | -19.053 | -17.825 | -16.234 | -17.510 | -11.097 | -18.875 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 63.554 | 67.041 | 67.206 | 71.714 | 72.508 | 64.981 | 66.759 | 76.529 | 72.440 | 70.155 |
| 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 | "7732 - 7732" | |||||||||
| CAEN Financial Year |
7732
|
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Comments - Barly Interprest Srl