Financial results - BARZ DA SOFT S.R.L.

Financial Summary - Barz Da Soft S.r.l.
Unique identification code: 29113083
Registration number: J01/657/2011
Nace: 6201
Sales - Ron
111.011
Net Profit - Ron
60.940
Employees
1
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Company Barz Da Soft S.r.l. with Fiscal Code 29113083 recorded a turnover of 2024 of 111.011, with a net profit of 60.940 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barz Da Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 41.511 28.551 69.601 192.404 111.011
Total Income - EUR 0 0 0 0 0 41.511 28.551 69.601 210.599 111.011
Total Expenses - EUR 0 0 0 0 0 6.358 12.752 21.425 44.780 47.470
Gross Profit/Loss - EUR 0 0 0 0 0 35.152 15.799 48.176 165.819 63.541
Net Profit/Loss - EUR 0 0 0 0 0 34.763 15.513 47.582 163.895 60.940
Employees 0 0 0 0 0 1 1 2 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 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 -42.0%, from 192.404 euro in the year 2023, to 111.011 euro in 2024. The Net Profit decreased by -102.039 euro, from 163.895 euro in 2023, to 60.940 in the last year.
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 - Barz Da Soft S.r.l. - CUI 29113083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 14.609 12.606 27.155 33.286
Current Assets 0 0 0 0 0 36.551 3.552 41.560 161.666 20.975
Inventories 0 0 0 0 0 20.674 0 0 3.662 1.969
Receivables 0 0 0 0 0 4.074 333 40.203 14.513 12.954
Cash 0 0 0 0 0 11.804 3.219 1.356 143.490 6.052
Shareholders Funds -2.071 -2.050 -2.015 -1.978 -1.940 32.859 17.322 47.623 182.253 12.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.071 2.050 2.015 1.978 1.940 3.692 840 6.543 6.568 41.414
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.975 euro in 2024 which includes Inventories of 1.969 euro, Receivables of 12.954 euro and cash availability of 6.052 euro.
The company's Equity was valued at 12.848 euro, while total Liabilities amounted to 41.414 euro. Equity decreased by -168.387 euro, from 182.253 euro in 2023, to 12.848 in 2024.

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