Financial results - BARBARA NATURAL JAM S.R.L.

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Financial Summary - Barbara Natural Jam S.r.l.
Unique identification code: 40361926
Registration number: J19/686/2018
Nace: 1032
Sales - Ron
-
Net Profit - Ron
-19.154
Employee
2
Open Account
The most important financial indicators for the company Barbara Natural Jam S.r.l. - Unique Identification Number 40361926: sales in 2023 was - euro, registering a net profit of -19.154 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea sucurilor de fructe si legume having the NACE code 1032.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Barbara Natural Jam S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 21.226 22.306 0
Total Income - EUR - - - - 0 42 0 21.226 30.417 0
Total Expenses - EUR - - - - 0 26 56.605 47.632 28.489 19.154
Gross Profit/Loss - EUR - - - - 0 16 -56.605 -26.406 1.928 -19.154
Net Profit/Loss - EUR - - - - 0 15 -56.605 -26.618 1.623 -19.154
Employees - - - - 0 0 4 4 4 2
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.
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Barbara Natural Jam 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 - Barbara Natural Jam S.r.l. - CUI 40361926

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.164 27.542 31.736 36.828 0 26 - - - -
Current Assets - - - - 60 59 150 21.457 43.681 43.621
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 21.226 43.597 43.465
Cash - - - - 60 59 150 231 84 156
Shareholders Funds - - - - 43 57 -56.549 -81.913 -80.544 -99.453
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 43 1 93.527 135.106 151.767 166.239
Income in Advance - - - - 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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.621 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.465 euro and cash availability of 156 euro.
The company's Equity was valued at -99.453 euro, while total Liabilities amounted to 166.239 euro. Equity decreased by -19.154 euro, from -80.544 euro in 2022, to -99.453 in 2023.
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