Financial results - BARRE DEVELOPMENT S.R.L.

Financial Summary - Barre Development S.r.l.
Unique identification code: 41940160
Registration number: J2019003472080
Nace: 9313
Sales - Ron
70.430
Net Profit - Ron
1.402
Employees
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Company Barre Development S.r.l. with Fiscal Code 41940160 recorded a turnover of 2024 of 70.430, with a net profit of 1.402 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barre Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 917 6.464 10.831 25.715 51.459 70.430
Total Income - EUR - - - - 917 6.464 10.845 27.681 51.520 70.463
Total Expenses - EUR - - - - 475 3.939 10.711 20.690 45.100 68.381
Gross Profit/Loss - EUR - - - - 442 2.524 135 6.990 6.420 2.081
Net Profit/Loss - EUR - - - - 415 2.333 -190 6.219 5.476 1.402
Employees - - - - 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 37.6%, from 51.459 euro in the year 2023, to 70.430 euro in 2024. The Net Profit decreased by -4.043 euro, from 5.476 euro in 2023, to 1.402 in the last year.
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 - Barre Development S.r.l. - CUI 41940160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 65 25 1.246 3.699 4.588 11.498
Current Assets - - - - 547 2.900 1.421 5.692 5.977 11.546
Inventories - - - - 0 12 12 12 12 1.248
Receivables - - - - 0 0 1.109 5.221 2.357 8.697
Cash - - - - 547 2.887 300 459 3.608 1.601
Shareholders Funds - - - - 457 2.781 2.529 8.755 10.161 11.506
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 156 144 138 636 809 12.445
Income in Advance - - - - 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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.546 euro in 2024 which includes Inventories of 1.248 euro, Receivables of 8.697 euro and cash availability of 1.601 euro.
The company's Equity was valued at 11.506 euro, while total Liabilities amounted to 12.445 euro. Equity increased by 1.402 euro, from 10.161 euro in 2023, to 11.506 in 2024.

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