Financial results - BARRY SRL

Financial Summary - Barry Srl
Unique identification code: 97109
Registration number: J05/748/1991
Nace: 1071
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Barry Srl with Fiscal Code 97109 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.421 23.657 10.056 0 0 0 0 0 0 0
Total Income - EUR 33.421 24.087 10.056 0 0 0 0 0 0 0
Total Expenses - EUR 38.328 38.603 22.697 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -4.906 -14.517 -12.641 0 0 0 0 0 0 0
Net Profit/Loss - EUR -5.230 -14.754 -12.742 0 0 0 0 0 0 0
Employees 5 5 4 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BARRY SRL

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Barry 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 - Barry Srl - CUI 97109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.924 42.486 41.767 41.001 40.207 39.445 38.570 38.690 38.572 38.357
Current Assets 7.233 9.614 17.923 17.594 17.253 16.926 16.551 16.602 16.552 16.459
Inventories 5.559 7.671 15.352 15.071 14.779 14.499 14.177 14.221 14.178 14.099
Receivables 602 1.380 2.095 2.056 2.016 1.978 1.934 1.940 1.934 1.924
Cash 1.072 563 476 467 458 449 439 441 439 437
Shareholders Funds -60.506 -74.643 -86.754 -85.162 -83.513 -81.930 -80.113 -80.362 -80.118 -79.670
Social Capital 116 115 113 111 109 106 104 104 104 104
Debts 110.663 126.744 146.445 143.757 140.973 138.301 135.234 135.653 135.242 134.486
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.459 euro in 2024 which includes Inventories of 14.099 euro, Receivables of 1.924 euro and cash availability of 437 euro.
The company's Equity was valued at -79.670 euro, while total Liabilities amounted to 134.486 euro.

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