Financial results - BARRY & VLAD ENTERPRISE S.R.L.

Financial Summary - Barry & Vlad Enterprise S.r.l.
Unique identification code: 17018550
Registration number: J40/20281/2004
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-1.613
Employee
The most important financial indicators for the company Barry & Vlad Enterprise S.r.l. - Unique Identification Number 17018550: sales in 2023 was - euro, registering a net profit of -1.613 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Barry & Vlad Enterprise S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 21.800 3.394 2.090 11.583 793 431 219 162 1.496 1.046
Total Expenses - EUR 14.903 4.969 4.147 9.518 1.941 2.694 2.280 1.595 2.119 2.659
Gross Profit/Loss - EUR 6.897 -1.575 -2.058 2.065 -1.148 -2.263 -2.061 -1.433 -623 -1.613
Net Profit/Loss - EUR 6.304 -1.575 -2.058 1.757 -1.148 -2.263 -2.061 -1.433 -623 -1.613
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Barry & Vlad Enterprise S.r.l.

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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 & Vlad Enterprise S.r.l. - CUI 17018550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 56.951 57.320 56.667 51.355 49.234 48.261 47.312 46.277 46.406 46.595
Inventories 56.532 57.004 56.423 50.084 49.165 48.213 47.299 46.250 46.393 46.253
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 419 316 244 1.271 69 48 13 27 13 343
Shareholders Funds -19.585 -21.324 -23.164 -21.015 -21.777 -23.619 -25.232 -26.105 -26.809 -28.342
Social Capital 1.785 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617
Debts 76.536 78.644 79.831 72.370 71.011 71.880 72.544 72.382 73.216 74.937
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.595 euro in 2023 which includes Inventories of 46.253 euro, Receivables of 0 euro and cash availability of 343 euro.
The company's Equity was valued at -28.342 euro, while total Liabilities amounted to 74.937 euro. Equity decreased by -1.613 euro, from -26.809 euro in 2022, to -28.342 in 2023.

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