Financial results - BARS LINE SRL

Financial Summary - Bars Line Srl
Unique identification code: 953260
Registration number: J04/922/1991
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-8.024
Employee
1
The most important financial indicators for the company Bars Line Srl - Unique Identification Number 953260: sales in 2023 was - euro, registering a net profit of -8.024 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bars Line Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 791 12.799 23.201 8.654 80.646 0 0 0
Total Income - EUR 0 0 791 12.799 24.330 10.129 80.968 4.940 6.193 4.487
Total Expenses - EUR 11 0 2.296 17.243 22.200 20.508 54.160 13.004 13.147 12.511
Gross Profit/Loss - EUR -11 0 -1.505 -4.445 2.130 -10.379 26.808 -8.064 -6.954 -8.024
Net Profit/Loss - EUR -11 0 -1.521 -4.573 1.887 -10.480 25.998 -8.114 -7.140 -8.024
Employees 0 0 0 1 0 1 2 1 2 1
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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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 - Bars Line Srl - CUI 953260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 1.669 0 5.494 3.032 2.661 31.301
Current Assets 2 2 896 5.258 10.031 2.688 20.391 10.298 5.029 10.741
Inventories 0 0 0 0 0 0 0 0 0 3.546
Receivables 0 0 791 3.944 4.178 1.398 1.396 6.148 1.772 5.901
Cash 2 2 105 1.313 5.853 1.290 18.995 4.150 3.257 1.294
Shareholders Funds -4.962 -5.003 -6.473 -11.063 -8.974 -19.280 14.408 5.975 -1.147 -9.188
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.964 5.005 7.369 16.321 20.674 21.968 11.477 7.355 8.837 51.230
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 "4941 - 4941"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.741 euro in 2023 which includes Inventories of 3.546 euro, Receivables of 5.901 euro and cash availability of 1.294 euro.
The company's Equity was valued at -9.188 euro, while total Liabilities amounted to 51.230 euro. Equity decreased by -8.045 euro, from -1.147 euro in 2022, to -9.188 in 2023.

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