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Financial results - CF BARA SRL

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Financial Summary - Cf Bara Srl
Unique identification code: 36988480
Registration number: J2017000137050
Nace: 6920
Sales - Ron
218.970
Net Profit - Ron
178.569
Employees
4
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Company Cf Bara Srl with Fiscal Code 36988480 recorded a turnover of 2024 of 218.970, with a net profit of 178.569 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cf Bara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.252 28.312 36.658 47.140 59.630 60.150 64.259 218.970
Total Income - EUR - - 16.252 28.312 36.680 47.156 59.710 62.291 64.832 247.697
Total Expenses - EUR - - 2.078 2.442 3.052 10.337 10.106 10.410 26.385 62.953
Gross Profit/Loss - EUR - - 14.174 25.870 33.628 36.819 49.605 51.881 38.447 184.744
Net Profit/Loss - EUR - - 13.686 25.021 32.698 36.004 49.133 51.402 37.901 178.569
Employees - - 0 0 0 1 1 1 1 4
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 242.7%, from 64.259 euro in the year 2023, to 218.970 euro in 2024. The Net Profit increased by 140.880 euro, from 37.901 euro in 2023, to 178.569 in the last year.
Sales - Ron
Net Profit - Ron
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CF BARA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cf Bara Srl - CUI 36988480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 0 540 357 54 1.527 17.816 13.786
Current Assets - - 13.900 34.179 32.351 38.448 50.178 51.959 34.341 188.200
Inventories - - 0 0 0 0 0 0 0 298
Receivables - - 722 1.665 2.234 3.287 20.343 41.371 16.893 149.152
Cash - - 13.178 32.514 22.741 24.824 29.835 10.587 15.021 13.620
Shareholders Funds - - 13.730 33.976 32.749 36.054 49.181 51.450 37.949 178.617
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 179 268 256 2.873 1.106 2.117 14.317 23.424
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.200 euro in 2024 which includes Inventories of 298 euro, Receivables of 149.152 euro and cash availability of 13.620 euro.
The company's Equity was valued at 178.617 euro, while total Liabilities amounted to 23.424 euro. Equity increased by 140.880 euro, from 37.949 euro in 2023, to 178.617 in 2024.
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