The most important financial indicators for the company Barreco Lary Srl - Unique Identification Number 7688072:
sales in 2023 was
561.000
euro, registering a net profit of
132.067
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 decreased by -1.2%, from 569.482 euro in the year 2022, to 561.000 euro in 2023.
The Net Profit decreased by -95.085 euro, from 227.843 euro in 2022, to 132.067 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
559.183 euro in 2023 which includes Inventories of
18.232 euro, Receivables of
325.764 euro and cash availability of
215.188 euro.
The company's Equity was valued at
2.011.822 euro, while total Liabilities amounted to
22.847 euro.
Equity increased by 110.064 euro, from 1.907.543 euro in 2022, to 2.011.822 in 2023.
The Debt Ratio was 0.9% in the year 2023.
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