Financial results - BAROSANU DOINA SRL

Financial Summary - Barosanu Doina Srl
Unique identification code: 7205321
Registration number: J1995000285036
Nace: 4712
Sales - Ron
14.409
Net Profit - Ron
-1.825
Employees
1
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Company Barosanu Doina Srl with Fiscal Code 7205321 recorded a turnover of 2024 of 14.409, with a net profit of -1.825 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barosanu Doina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.042 3.585 4.727 4.694 4.400 2.910 4.438 5.352 6.717 14.409
Total Income - EUR 3.042 3.585 4.727 4.694 4.400 2.910 8.986 6.264 6.717 14.409
Total Expenses - EUR 3.735 5.364 5.775 4.318 3.367 3.860 9.587 10.630 6.956 16.090
Gross Profit/Loss - EUR -693 -1.779 -1.048 376 1.033 -950 -601 -4.366 -239 -1.680
Net Profit/Loss - EUR -784 -1.886 -1.190 240 901 -1.018 -601 -4.366 -239 -1.825
Employees 1 1 1 1 0 0 1 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 115.7%, from 6.717 euro in the year 2023, to 14.409 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Barosanu Doina Srl - CUI 7205321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.173 2.144 2.403 2.034 1.753 1.207 3.346 2.029 2.565 950
Inventories 2.139 2.035 2.385 2.023 984 1.197 923 1.398 1.751 389
Receivables 0 0 0 0 0 0 455 0 0 0
Cash 33 109 17 11 769 10 1.969 630 815 561
Shareholders Funds -872 -2.750 -3.893 -3.581 -2.611 -3.579 -4.100 -8.479 -8.692 -10.468
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 3.045 4.893 6.295 5.615 4.364 4.786 7.447 10.508 11.258 11.418
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 950 euro in 2024 which includes Inventories of 389 euro, Receivables of 0 euro and cash availability of 561 euro.
The company's Equity was valued at -10.468 euro, while total Liabilities amounted to 11.418 euro. Equity decreased by -1.825 euro, from -8.692 euro in 2023, to -10.468 in 2024.

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