Company La Barrique Srl with Fiscal Code 15262123
recorded a turnover of 2024 of
88.207,
with a net profit of
14.521
and having an average number of employees of
- .
The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Barrique Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.940
39.460
18.940
18.592
30.903
74.575
76.194
85.124
86.024
88.207
Total Income - EUR
73.506
183.128
372.736
1.587.858
2.670.491
58.605
708.197
179.061
173.038
193.802
Total Expenses - EUR
147.918
275.228
369.903
1.566.602
1.191.515
56.310
633.063
157.005
172.723
176.514
Gross Profit/Loss - EUR
-74.412
-92.099
2.833
21.256
1.478.976
2.295
75.133
22.056
314
17.288
Net Profit/Loss - EUR
-74.412
-93.720
2.643
20.682
1.477.259
58
72.786
19.500
264
14.521
Employees
6
6
4
1
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 increased by 3.1%, from 86.024 euro in the year 2023, to 88.207 euro in 2024.
The Net Profit increased by 14.259 euro, from 264 euro in 2023, to 14.521 in the last year.
Check the financial reports for the company - La Barrique Srl
Financial Rating - LA BARRIQUE SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - La Barrique Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - La Barrique Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - La Barrique Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
La Barrique Srl - CUI 15262123
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.351
554.963
977.246
2.641.706
3.601.515
3.514.420
4.089.113
3.987.854
3.862.160
3.755.495
Current Assets
51.836
157.293
119.632
919.034
569.505
207.023
341.847
261.418
115.167
52.496
Inventories
5.062
5.628
0
543.977
160.194
72.481
0
0
34.646
0
Receivables
46.423
72.715
77.448
352.993
403.298
130.950
169.141
259.642
32.232
43.054
Cash
351
78.951
42.184
22.064
6.013
3.593
172.706
1.776
48.289
9.441
Shareholders Funds
-456.990
-546.049
-534.166
30.917
1.507.593
-28.721
44.702
64.810
64.877
79.036
Social Capital
1.485
1.470
1.445
536.016
525.651
515.686
504.250
505.815
504.281
501.463
Debts
548.177
1.258.305
1.631.044
3.529.823
2.663.427
2.306.256
2.639.414
2.510.086
2.322.183
2.226.164
Income in Advance
0
0
0
0
0
1.443.908
1.746.844
1.674.377
1.590.268
1.502.791
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
"121 - 121"
CAEN Financial Year
121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.496 euro in 2024 which includes Inventories of
0 euro, Receivables of
43.054 euro and cash availability of
9.441 euro.
The company's Equity was valued at
79.036 euro, while total Liabilities amounted to
2.226.164 euro.
Equity increased by 14.521 euro, from 64.877 euro in 2023, to 79.036 in 2024.
The Debt Ratio was 58.5% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - La Barrique Srl