Financial results - BARRETT INTERNATIONAL S.R.L.

Financial Summary - Barrett International S.r.l.
Unique identification code: 18799645
Registration number: J40/10425/2006
Nace: 7490
Sales - Ron
36.057
Net Profit - Ron
21.647
Employees
1
Open Account
Company Barrett International S.r.l. with Fiscal Code 18799645 recorded a turnover of 2024 of 36.057, with a net profit of 21.647 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barrett International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.657 17.222 20.301 23.102 19.125 31.438 24.147 25.829 31.537 36.057
Total Income - EUR 13.657 17.222 20.301 23.102 19.125 31.440 24.147 25.829 31.538 36.058
Total Expenses - EUR 2.187 652 2.845 1.208 2.317 3.935 1.959 6.956 13.489 14.057
Gross Profit/Loss - EUR 11.470 16.570 17.456 21.894 16.808 27.504 22.187 18.873 18.048 22.000
Net Profit/Loss - EUR 11.061 16.053 16.846 21.201 16.234 26.609 21.478 18.183 17.739 21.647
Employees 1 1 0 0 0 0 0 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 increased by 15.0%, from 31.537 euro in the year 2023, to 36.057 euro in 2024. The Net Profit increased by 4.007 euro, from 17.739 euro in 2023, to 21.647 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 - Barrett International S.r.l. - CUI 18799645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 785 777 764 750 735 721 705 707 705 701
Current Assets 25.243 22.252 21.302 30.976 37.748 63.717 62.982 63.669 76.508 19.149
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.494 21.641 20.379 30.122 37.328 63.014 62.645 63.467 76.469 16.259
Cash 19.749 611 923 854 420 703 338 202 38 2.890
Shareholders Funds 18.710 16.098 17.539 15.950 11.085 64.311 63.638 64.376 76.866 16.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.319 6.931 4.527 15.775 27.398 127 50 0 347 3.712
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.259 euro and cash availability of 2.890 euro.
The company's Equity was valued at 16.139 euro, while total Liabilities amounted to 3.712 euro. Equity decreased by -60.298 euro, from 76.866 euro in 2023, to 16.139 in 2024.

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