Financial results - BARRACUDA NAVIGATION S.R.L.

Financial Summary - Barracuda Navigation S.r.l.
Unique identification code: 43764591
Registration number: J2021000535136
Nace: 5222
Sales - Ron
168.050
Net Profit - Ron
12.150
Employees
1
Open Account
Company Barracuda Navigation S.r.l. with Fiscal Code 43764591 recorded a turnover of 2024 of 168.050, with a net profit of 12.150 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barracuda Navigation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 303.054 338.615 422.551 168.050
Total Income - EUR - - - - - - 333.465 610.629 496.460 178.923
Total Expenses - EUR - - - - - - 107.253 514.512 237.319 164.808
Gross Profit/Loss - EUR - - - - - - 226.212 96.118 259.141 14.115
Net Profit/Loss - EUR - - - - - - 223.242 91.122 255.947 12.150
Employees - - - - - - 1 1 1 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 decreased by -60.0%, from 422.551 euro in the year 2023, to 168.050 euro in 2024. The Net Profit decreased by -242.367 euro, from 255.947 euro in 2023, to 12.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Barracuda Navigation S.r.l.

Rating financiar

Financial Rating -
BARRACUDA NAVIGATION S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Barracuda Navigation S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Barracuda Navigation S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Barracuda Navigation S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Barracuda Navigation S.r.l. - CUI 43764591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 179.449 519.055 434.747 451.975
Current Assets - - - - - - 397.112 318.264 27.482 192.297
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 29.417 285.613 26.795 180.577
Cash - - - - - - 367.695 32.651 688 11.720
Shareholders Funds - - - - - - 223.283 91.170 255.997 266.444
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 353.635 752.002 211.174 386.658
Income in Advance - - - - - - 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 180.577 euro and cash availability of 11.720 euro.
The company's Equity was valued at 266.444 euro, while total Liabilities amounted to 386.658 euro. Equity increased by 11.877 euro, from 255.997 euro in 2023, to 266.444 in 2024.

Risk Reports Prices

Reviews - Barracuda Navigation S.r.l.

Comments - Barracuda Navigation S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.