Company Casa Bărăgan Trad Srl with Fiscal Code 36747482
recorded a turnover of 2023 of
4.728,
with a net profit of
-4.705
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 -
Casa Bărăgan Trad Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
5.116
4.075
4.313
2.847
3.309
4.055
4.754
-
Total Income - EUR
-
0
5.135
4.076
4.313
2.835
3.309
4.055
4.754
-
Total Expenses - EUR
-
118
10.772
10.294
9.523
6.770
6.664
9.978
9.455
-
Gross Profit/Loss - EUR
-
-118
-5.636
-6.218
-5.210
-3.934
-3.355
-5.923
-4.700
-
Net Profit/Loss - EUR
-
-118
-5.798
-6.292
-5.339
-4.017
-3.455
-6.006
-4.732
-
Employees
-
0
2
1
0
0
0
1
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 increased by 17.6%, from 4.055 euro in the year 2022, to 4.754 euro in 2023.
Check the financial reports for the company - Casa Bărăgan Trad Srl
Financial Rating - CASA BĂRĂGAN TRAD SRL
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Prob. of insolvency - Casa Bărăgan Trad Srl
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Insolvency Probability
Financial Reports - Casa Bărăgan Trad Srl
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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 -
Casa Bărăgan Trad Srl - CUI 36747482
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
112
110
108
106
104
102
102
102
-
Current Assets
-
149
3.411
3.343
1.675
1.357
1.880
1.943
1.781
-
Inventories
-
0
3.321
3.215
1.370
1.200
1.834
1.870
1.716
-
Receivables
-
0
0
0
0
0
0
0
0
-
Cash
-
149
90
128
305
156
46
73
65
-
Shareholders Funds
-
-73
-5.870
-12.054
-17.160
-20.852
-23.844
-29.924
-34.565
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
334
9.390
15.505
18.941
22.313
25.826
31.969
36.448
-
Income in Advance
-
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
1.781 euro in 2023 which includes Inventories of
1.716 euro, Receivables of
0 euro and cash availability of
65 euro.
The company's Equity was valued at
-34.565 euro, while total Liabilities amounted to
36.448 euro.
Equity decreased by -4.732 euro, from -29.924 euro in 2022, to -34.565 in 2023.
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