Financial results - BĂRZĂUN GRIP SRL

Financial Summary - Bărzăun Grip Srl
Unique identification code: 36494584
Registration number: J23/3586/2016
Nace: 5911
Sales - Ron
26.662
Net Profit - Ron
15.414
Employee
1
The most important financial indicators for the company Bărzăun Grip Srl - Unique Identification Number 36494584: sales in 2023 was 26.662 euro, registering a net profit of 15.414 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bărzăun Grip Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.981 17.796 19.720 21.782 15.006 21.045 23.845 26.662
Total Income - EUR - - 5.981 17.800 19.720 21.782 15.006 21.045 23.845 26.662
Total Expenses - EUR - - 6.162 7.521 14.544 12.607 8.409 12.724 9.363 10.988
Gross Profit/Loss - EUR - - -181 10.279 5.177 9.175 6.597 8.321 14.482 15.674
Net Profit/Loss - EUR - - -240 10.101 4.979 8.957 6.446 8.114 14.250 15.414
Employees - - 0 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 12.2%, from 23.845 euro in the year 2022, to 26.662 euro in 2023. The Net Profit increased by 1.207 euro, from 14.250 euro in 2022, to 15.414 in the last year.

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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 - Bărzăun Grip Srl - CUI 36494584

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 139 98 85 0 0 0 0 1.309
Current Assets - - 2.820 10.225 15.167 23.684 29.661 21.988 28.804 19.700
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 423 826 1.042 16.865 3 33 435 0
Cash - - 2.397 9.399 14.125 6.819 29.658 21.955 28.369 19.700
Shareholders Funds - - -196 9.909 14.706 23.378 29.382 16.629 14.299 15.462
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.154 414 546 305 279 5.359 14.505 5.547
Income in Advance - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.700 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 19.700 euro.
The company's Equity was valued at 15.462 euro, while total Liabilities amounted to 5.547 euro. Equity increased by 1.207 euro, from 14.299 euro in 2022, to 15.462 in 2023.

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