Financial results - BARZEL ESTATE SRL

Financial Summary - Barzel Estate Srl
Unique identification code: 36355780
Registration number: J12/2824/2016
Nace: 6810
Sales - Ron
416.155
Net Profit - Ron
263.899
Employee
1
The most important financial indicators for the company Barzel Estate Srl - Unique Identification Number 36355780: sales in 2023 was 416.155 euro, registering a net profit of 263.899 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Barzel Estate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.992 153.330 153.664 153.458 173.900 172.981 174.107 416.155
Total Income - EUR - - 2.992 213.547 546.539 154.570 175.485 174.835 189.399 425.583
Total Expenses - EUR - - 9.924 179.591 535.262 97.503 80.410 78.579 85.841 157.858
Gross Profit/Loss - EUR - - -6.932 33.957 11.276 57.067 95.076 96.257 103.558 267.725
Net Profit/Loss - EUR - - -7.022 8.655 5.835 55.533 93.466 94.734 102.165 263.899
Employees - - 1 1 1 1 1 1 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. 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 139.8%, from 174.107 euro in the year 2022, to 416.155 euro in 2023. The Net Profit increased by 162.043 euro, from 102.165 euro in 2022, to 263.899 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barzel Estate Srl - CUI 36355780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.399.090 1.332.218 842.929 800.557 757.881 715.932 692.933 2.366.659
Current Assets - - 3.215 40.991 19.640 697.789 89.640 157.348 224.480 92.601
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.992 16.393 19.600 1.582 82.269 144.326 217.296 91.772
Cash - - 223 24.597 40 6.313 7.372 13.022 7.184 829
Shareholders Funds - - -6.977 1.796 7.598 62.983 155.256 246.547 349.477 263.947
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.409.282 1.371.780 855.154 1.435.535 692.429 626.972 568.122 2.195.791
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.601 euro in 2023 which includes Inventories of 0 euro, Receivables of 91.772 euro and cash availability of 829 euro.
The company's Equity was valued at 263.947 euro, while total Liabilities amounted to 2.195.791 euro. Equity decreased by -84.470 euro, from 349.477 euro in 2022, to 263.947 in 2023.

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