Financial results - BARZA DRAGOS S.R.L.

Financial Summary - Barza Dragos S.r.l.
Unique identification code: 25141080
Registration number: J38/138/2009
Nace: 4711
Sales - Ron
7.001
Net Profit - Ron
273
Employees
Open Account
Company Barza Dragos S.r.l. with Fiscal Code 25141080 recorded a turnover of 2024 of 7.001, with a net profit of 273 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barza Dragos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.824 9.519 9.450 6.901 6.159 7.151 5.675 7.572 9.990 7.001
Total Income - EUR 10.824 9.519 9.450 6.901 6.159 7.151 5.675 7.572 9.990 7.001
Total Expenses - EUR 9.975 8.454 8.554 6.571 6.278 6.175 5.851 6.573 8.367 6.598
Gross Profit/Loss - EUR 849 1.064 896 331 -120 976 -176 998 1.624 402
Net Profit/Loss - EUR 524 779 613 124 -305 745 -345 772 1.364 273
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 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 -29.5%, from 9.990 euro in the year 2023, to 7.001 euro in 2024. The Net Profit decreased by -1.083 euro, from 1.364 euro in 2023, to 273 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 - Barza Dragos S.r.l. - CUI 25141080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.785 1.372
Current Assets 14.104 15.757 6.539 6.372 6.372 7.257 7.109 8.452 8.074 8.991
Inventories 4.124 1.898 887 884 366 -355 1.147 1.085 403 195
Receivables 9.047 9.894 129 14 82 0 204 119 18 17
Cash 933 3.965 5.524 5.475 5.924 7.612 5.758 7.248 7.654 8.779
Shareholders Funds 4.897 5.625 6.143 6.154 5.730 6.367 5.881 6.671 8.015 8.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.207 10.132 396 218 642 890 1.228 1.781 1.845 2.120
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.991 euro in 2024 which includes Inventories of 195 euro, Receivables of 17 euro and cash availability of 8.779 euro.
The company's Equity was valued at 8.244 euro, while total Liabilities amounted to 2.120 euro. Equity increased by 273 euro, from 8.015 euro in 2023, to 8.244 in 2024.

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