The most important financial indicators for the company Barbul Mega Uşi S.r.l. - Unique Identification Number 37820786:
sales in 2023 was
23.241
euro, registering a net profit of
9.530
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 16.3%, from 20.047 euro in the year 2022, to 23.241 euro in 2023.
The Net Profit increased by 8.129 euro, from 1.406 euro in 2022, to 9.530 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 -
Barbul Mega Uşi S.r.l. - CUI 37820786
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.869
10.863
12.790
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
0
45
5.171
4.694
3.990
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
3
3
3
3
Cash
-
-
-
-
-
0
41
5.168
4.690
3.987
Shareholders Funds
-
-
-
-
-
0
24
4.110
5.528
11.746
Social Capital
-
-
-
-
-
0
41
40
41
40
Debts
-
-
-
-
-
0
21
13.851
10.028
1.113
Income in Advance
-
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.990 euro in 2023 which includes Inventories of
0 euro, Receivables of
3 euro and cash availability of
3.987 euro.
The company's Equity was valued at
11.746 euro, while total Liabilities amounted to
1.113 euro.
Equity increased by 6.234 euro, from 5.528 euro in 2022, to 11.746 in 2023.
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