The most important financial indicators for the company Barna Cargo Srl - Unique Identification Number 36602414:
sales in 2023 was
35.733
euro, registering a net profit of
6.432
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 decreased by -10.2%, from 39.921 euro in the year 2022, to 35.733 euro in 2023.
The Net Profit decreased by -6.165 euro, from 12.636 euro in 2022, to 6.432 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 -
Barna Cargo Srl - CUI 36602414
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
10.403
6.813
2.814
6.870
3.745
732
0
0
Current Assets
-
-
373
9.604
15.478
9.394
833
8.252
27.941
9.502
Inventories
-
-
0
0
0
29
7
100
39
77
Receivables
-
-
0
6.513
14.500
7.596
410
5.963
24.917
5.731
Cash
-
-
373
3.091
978
1.769
417
2.189
2.985
3.694
Shareholders Funds
-
-
1.257
15.191
17.158
15.047
4.070
8.670
12.684
6.480
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
9.792
1.433
1.498
1.550
821
1.024
15.918
3.819
Income in Advance
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.502 euro in 2023 which includes Inventories of
77 euro, Receivables of
5.731 euro and cash availability of
3.694 euro.
The company's Equity was valued at
6.480 euro, while total Liabilities amounted to
3.819 euro.
Equity decreased by -6.165 euro, from 12.684 euro in 2022, to 6.480 in 2023.
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