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Financial results - BARYXUS CAPITAL S.R.L.

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Financial Summary - Baryxus Capital S.r.l.
Unique identification code: 38216673
Registration number: J23/4229/2022
Nace: 4511
Sales - Ron
1.126.710
Net Profit - Ron
-284.305
Employees
1
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Company Baryxus Capital S.r.l. with Fiscal Code 38216673 recorded a turnover of 2024 of 1.126.710, with a net profit of -284.305 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baryxus Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 654.566 10.396.023 16.377.434 28.827.956 25.030.674 22.283.812 8.947.152 1.126.710
Total Income - EUR - - 660.488 10.481.107 16.443.488 28.908.790 25.401.575 23.237.426 10.188.325 1.313.294
Total Expenses - EUR - - 657.467 10.402.444 16.130.546 27.891.382 24.967.219 23.176.923 10.533.050 1.597.598
Gross Profit/Loss - EUR - - 3.020 78.663 312.941 1.017.408 434.356 60.503 -344.726 -284.305
Net Profit/Loss - EUR - - 2.537 63.469 262.285 849.296 357.255 15.763 -344.726 -284.305
Employees - - 1 2 1 1 1 3 3 1
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 decreased by -87.3%, from 8.947.152 euro in the year 2023, to 1.126.710 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baryxus Capital S.r.l. - CUI 38216673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 16.661 14.985 673.192 1.529.329 2.851.612 3.455.439 3.334.997
Current Assets - - 10.994 3.190.868 5.399.002 5.415.175 15.020.687 13.072.883 10.738.217 10.385.159
Inventories - - 0 2.282.103 3.511.136 1.982.008 9.423.898 8.674.310 6.110.536 5.374.359
Receivables - - 5.494 848.371 1.505.967 2.234.244 5.533.397 4.200.477 4.413.708 4.574.587
Cash - - 5.500 60.393 381.898 1.198.924 63.392 198.096 213.973 436.213
Shareholders Funds - - 2.581 66.002 262.412 849.420 474.298 536.251 189.899 -95.466
Social Capital - - 44 43 42 41 40 101.389 101.082 100.517
Debts - - 8.414 3.161.576 5.261.285 5.260.675 10.879.858 13.427.355 13.406.292 13.220.108
Income in Advance - - 0 0 0 0 5.205.766 1.996.861 631.505 627.912
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.385.159 euro in 2024 which includes Inventories of 5.374.359 euro, Receivables of 4.574.587 euro and cash availability of 436.213 euro.
The company's Equity was valued at -95.466 euro, while total Liabilities amounted to 13.220.108 euro. Equity decreased by -284.304 euro, from 189.899 euro in 2023, to -95.466 in 2024. The Debt Ratio was 96.1% in the year 2024.
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