Financial results - NICĂIERI VON BĂRARU S.R.L.

Financial Summary - Nicăieri Von Băraru S.r.l.
Unique identification code: 42854475
Registration number: J40/9025/2020
Nace: 7420
Sales - Ron
14.498
Net Profit - Ron
-3.870
Employees
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Company Nicăieri Von Băraru S.r.l. with Fiscal Code 42854475 recorded a turnover of 2024 of 14.498, with a net profit of -3.870 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicăieri Von Băraru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.226 16.580 26.284 27.256 14.498
Total Income - EUR - - - - - 6.226 16.608 26.342 30.451 15.539
Total Expenses - EUR - - - - - 4.112 9.876 23.750 20.180 18.804
Gross Profit/Loss - EUR - - - - - 2.114 6.731 2.592 10.272 -3.264
Net Profit/Loss - EUR - - - - - 1.929 6.294 1.921 7.810 -3.870
Employees - - - - - 0 1 1 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 decreased by -46.5%, from 27.256 euro in the year 2023, to 14.498 euro in 2024. The Net Profit decreased by -7.766 euro, from 7.810 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Nicăieri Von Băraru S.r.l.

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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 - Nicăieri Von Băraru S.r.l. - CUI 42854475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 0 27.613 19.971 10.796
Current Assets - - - - - 2.326 8.496 5.728 9.524 3.805
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.166 0 262 3.466 2.591
Cash - - - - - 160 8.496 5.467 6.058 1.214
Shareholders Funds - - - - - 1.971 8.220 10.167 17.946 13.976
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 373 275 23.528 12.058 626
Income in Advance - - - - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.591 euro and cash availability of 1.214 euro.
The company's Equity was valued at 13.976 euro, while total Liabilities amounted to 626 euro. Equity decreased by -3.870 euro, from 17.946 euro in 2023, to 13.976 in 2024.

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