Financial results - BARNINVEST SRL

Financial Summary - Barninvest Srl
Unique identification code: 16954874
Registration number: J14/448/2004
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-71
Employee
The most important financial indicators for the company Barninvest Srl - Unique Identification Number 16954874: sales in 2023 was - euro, registering a net profit of -71 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Barninvest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.346 7.285 0 0 1.928 74 0 0 0 0
Total Income - EUR 1.346 7.285 0 0 1.928 74 0 0 0 0
Total Expenses - EUR 53 776 100 267 124 212 690 91 51 71
Gross Profit/Loss - EUR 1.293 6.508 -100 -267 1.804 -138 -690 -91 -51 -71
Net Profit/Loss - EUR 1.253 6.290 -100 -267 1.747 -141 -690 -91 -51 -71
Employees 0 0 0 0 0 0 1 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.

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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 - Barninvest Srl - CUI 16954874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 981 1.162 863 622 509 463 383 355 356 486
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 981 393 389 383 376 369 362 354 355 354
Cash 0 769 474 239 133 94 22 1 1 132
Shareholders Funds -7.354 -1.126 -1.214 -1.461 313 166 -528 -607 -660 -729
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.335 2.288 2.078 2.082 196 297 911 962 1.016 1.215
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 "7022 - 7022"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 486 euro in 2023 which includes Inventories of 0 euro, Receivables of 354 euro and cash availability of 132 euro.
The company's Equity was valued at -729 euro, while total Liabilities amounted to 1.215 euro. Equity decreased by -71 euro, from -660 euro in 2022, to -729 in 2023.

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