The most important financial indicators for the company Barbix Com S.r.l. - Unique Identification Number 5598089:
sales in 2023 was
458.130
euro, registering a net profit of
20.367
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
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.
In the last year of activity, the sales increased by 7.5%, from 427.640 euro in the year 2022, to 458.130 euro in 2023.
The Net Profit decreased by -41.106 euro, from 61.660 euro in 2022, to 20.367 in the last year.
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 -
Barbix Com S.r.l. - CUI 5598089
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
183.357
194.146
202.211
240.339
233.482
217.002
231.112
245.324
122.230
123.486
Current Assets
300.089
272.035
250.918
262.268
327.377
366.962
405.495
377.698
372.310
359.091
Inventories
230.946
218.924
190.656
204.434
220.003
246.781
258.098
257.404
268.481
237.162
Receivables
103.762
72.058
92.356
122.578
164.078
168.942
189.193
181.241
101.306
158.129
Cash
-34.619
-18.948
-32.094
-64.744
-56.705
-48.762
-41.796
-60.947
2.524
-36.199
Shareholders Funds
50.138
61.733
199.865
165.670
170.148
204.295
224.093
240.547
201.564
221.320
Social Capital
6.912
6.970
6.899
6.782
6.658
6.529
6.405
6.263
6.282
6.263
Debts
377.187
336.313
320.851
327.710
375.090
396.148
421.741
339.363
364.892
321.129
Income in Advance
0
0
0
0
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
"4634 - 4634"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
359.091 euro in 2023 which includes Inventories of
237.162 euro, Receivables of
158.129 euro and cash availability of
-36.199 euro.
The company's Equity was valued at
221.320 euro, while total Liabilities amounted to
321.129 euro.
Equity increased by 20.367 euro, from 201.564 euro in 2022, to 221.320 in 2023.
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