The most important financial indicators for the company Barosan Service Srl - Unique Identification Number 34456622:
sales in 2023 was
58.027
euro, registering a net profit of
3.010
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
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 6.5%, from 54.664 euro in the year 2022, to 58.027 euro in 2023.
The Net Profit increased by 3.010 euro, from 0 euro in 2022, to 3.010 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 -
Barosan Service Srl - CUI 34456622
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
101
101
Current Assets
-
738
1.335
4.051
10.455
13.300
1.965
1.109
1.381
1.067
Inventories
-
0
0
0
0
0
0
0
0
340
Receivables
-
112
111
109
107
105
836
753
0
32
Cash
-
625
1.223
3.942
10.347
13.194
1.129
356
1.381
695
Shareholders Funds
-
-1.241
-1.179
1.637
7.324
5.464
-4.835
-12.503
-12.542
-9.494
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.979
2.514
2.414
3.130
7.836
6.800
13.612
14.024
10.662
Income in Advance
-
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.067 euro in 2023 which includes Inventories of
340 euro, Receivables of
32 euro and cash availability of
695 euro.
The company's Equity was valued at
-9.494 euro, while total Liabilities amounted to
10.662 euro.
Equity increased by 3.010 euro, from -12.542 euro in 2022, to -9.494 in 2023.
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