Financial results - BARSAN FLOWER EXPEDITION S.R.L.

Financial Summary - Barsan Flower Expedition S.r.l.
Unique identification code: 34453901
Registration number: J31/192/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
427
Employees
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Company Barsan Flower Expedition S.r.l. with Fiscal Code 34453901 recorded a turnover of 2024 of - , with a net profit of 427 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barsan Flower Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.247 70.887 34.256 48.658 57.757 73 0 0 0 0
Total Income - EUR 52.425 71.298 34.441 49.135 58.348 1.234 0 0 0 1.483
Total Expenses - EUR 50.427 70.193 44.333 47.408 55.136 16.736 3.984 1.045 546 960
Gross Profit/Loss - EUR 1.999 1.105 -9.891 1.728 3.212 -15.502 -3.984 -1.045 -546 523
Net Profit/Loss - EUR 424 190 -10.234 1.238 2.664 -15.503 -3.984 -1.045 -546 427
Employees 1 2 2 2 2 2 1 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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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 - Barsan Flower Expedition S.r.l. - CUI 34453901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.133 16.196 9.333 6.872 4.492 2.204 0 0 0 0
Current Assets 19.828 18.978 22.910 28.195 23.491 11.944 10.136 9.216 9.288 9.913
Inventories 371 2.526 2.715 3.890 189 767 1.010 570 568 0
Receivables 9.800 3.432 8.120 7.894 12.045 6.988 6.991 7.069 7.152 6.913
Cash 9.657 13.020 12.075 16.411 11.257 4.188 2.135 1.576 1.568 3.000
Shareholders Funds 469 655 -9.591 -8.177 -5.354 -20.756 -24.279 -25.400 -25.869 -25.298
Social Capital 45 45 44 0 0 0 0 0 0 0
Debts 42.492 34.519 41.834 44.612 33.338 34.903 34.416 34.616 35.157 35.211
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.913 euro and cash availability of 3.000 euro.
The company's Equity was valued at -25.298 euro, while total Liabilities amounted to 35.211 euro. Equity increased by 427 euro, from -25.869 euro in 2023, to -25.298 in 2024.

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