Financial results - BARRIBAN SRL

Financial Summary - Barriban Srl
Unique identification code: 26533945
Registration number: J2010000248359
Nace: 6612
Sales - Ron
256.128
Net Profit - Ron
200.528
Employees
5
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Company Barriban Srl with Fiscal Code 26533945 recorded a turnover of 2024 of 256.128, with a net profit of 200.528 and having an average number of employees of 5. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 17.000 77.040 77.152 256.128
Total Income - EUR - - - - - 25 17.000 77.040 77.152 256.128
Total Expenses - EUR - - - - - 7.510 12.112 20.977 22.997 50.976
Gross Profit/Loss - EUR - - - - - -7.485 4.888 56.063 54.154 205.152
Net Profit/Loss - EUR - - - - - -7.485 4.718 55.308 53.498 200.528
Employees - - - - - 0 2 2 2 5
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 233.8%, from 77.152 euro in the year 2023, to 256.128 euro in 2024. The Net Profit increased by 147.328 euro, from 53.498 euro in 2023, to 200.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BARRIBAN 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 - Barriban Srl - CUI 26533945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.587 3.813 2.175 826 82
Current Assets - - - - - 1.522 213.843 271.422 343.742 552.755
Inventories - - - - - 42 0 533 51 0
Receivables - - - - - 0 576 170 48 10
Cash - - - - - 1.480 213.268 270.719 343.643 552.744
Shareholders Funds - - - - - -7.444 -2.561 52.739 124.273 324.106
Social Capital - - - - - 41 40 41 70.757 70.362
Debts - - - - - 12.553 220.259 220.858 220.295 228.731
Income in Advance - - - - - 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 552.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 552.744 euro.
The company's Equity was valued at 324.106 euro, while total Liabilities amounted to 228.731 euro. Equity increased by 200.528 euro, from 124.273 euro in 2023, to 324.106 in 2024.

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