Financial results - BARR SRL

Financial Summary - Barr Srl
Unique identification code: 13260630
Registration number: J2000000483247
Nace: 4619
Sales - Ron
48.294
Net Profit - Ron
11.262
Employees
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Company Barr Srl with Fiscal Code 13260630 recorded a turnover of 2024 of 48.294, with a net profit of 11.262 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.930 3.446 19.048 33.027 36.433 33.380 35.835 33.516 42.877 48.294
Total Income - EUR 4.365 3.735 19.093 33.110 36.531 33.789 36.227 33.894 51.424 48.410
Total Expenses - EUR 11.811 6.773 10.281 17.335 23.194 20.598 26.005 31.360 47.221 33.946
Gross Profit/Loss - EUR -7.447 -3.037 8.812 15.775 13.337 13.190 10.222 2.534 4.203 14.464
Net Profit/Loss - EUR -7.578 -3.149 8.239 14.784 12.244 12.203 9.363 1.692 2.393 11.262
Employees 0 0 0 0 0 0 0 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 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 13.3%, from 42.877 euro in the year 2023, to 48.294 euro in 2024. The Net Profit increased by 8.882 euro, from 2.393 euro in 2023, to 11.262 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BARR SRL

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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 - Barr Srl - CUI 13260630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 15.731 12.217 8.859 6.255 4.202 1.126 1.696
Current Assets 30.644 4.479 8.463 14.364 20.694 30.085 35.788 22.037 23.031 23.195
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.342 1.417 4.079 10.062 9.675 5.653 12.259 3.926 8.669 5.121
Cash 28.302 3.062 4.384 4.302 11.019 24.432 23.529 18.111 14.362 18.073
Shareholders Funds 27.057 4.379 8.166 20.650 32.495 38.562 41.815 24.983 23.460 17.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.587 100 297 9.445 416 382 228 1.255 697 7.643
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 "4619 - 4619"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.121 euro and cash availability of 18.073 euro.
The company's Equity was valued at 17.248 euro, while total Liabilities amounted to 7.643 euro. Equity decreased by -6.081 euro, from 23.460 euro in 2023, to 17.248 in 2024.

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