Financial results - ANSE BARBARONS SRL

Financial Summary - Anse Barbarons Srl
Unique identification code: 37923498
Registration number: J12/4639/2017
Nace: 1052
Sales - Ron
-
Net Profit - Ron
-3.725
Employees
Open Account
Company Anse Barbarons Srl with Fiscal Code 37923498 recorded a turnover of 2024 of - , with a net profit of -3.725 and having an average number of employees of - . The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anse Barbarons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 21.859 76 0 0 0 0 0
Total Income - EUR - - 0 32.597 3.680 3.535 3.457 3.468 0 0
Total Expenses - EUR - - 27 35.546 23.121 13.374 7.493 5.210 3.746 3.725
Gross Profit/Loss - EUR - - -27 -2.949 -19.441 -9.839 -4.036 -1.743 -3.746 -3.725
Net Profit/Loss - EUR - - -27 -3.168 -19.444 -9.839 -4.036 -1.743 -3.746 -3.725
Employees - - 0 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ANSE BARBARONS SRL

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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 - Anse Barbarons Srl - CUI 37923498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 49.261 40.725 32.539 24.567 20.860 17.339 13.805
Current Assets - - 43.832 18.399 6.225 2.930 2.911 2.920 2.911 2.895
Inventories - - 0 11.980 288 283 277 278 277 275
Receivables - - 43.782 6.429 6.164 2.942 2.922 2.932 2.923 2.906
Cash - - 50 -10 -228 -295 -288 -289 -288 -286
Shareholders Funds - - 17 -3.151 -22.492 -31.904 -35.232 -35.948 -39.584 -43.088
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 33 38.234 39.343 41.380 40.751 41.167 41.331 41.387
Income in Advance - - 43.782 34.297 30.099 25.993 21.960 18.560 18.504 18.401
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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.895 euro in 2024 which includes Inventories of 275 euro, Receivables of 2.906 euro and cash availability of -286 euro.
The company's Equity was valued at -43.088 euro, while total Liabilities amounted to 41.387 euro. Equity decreased by -3.725 euro, from -39.584 euro in 2023, to -43.088 in 2024. The Debt Ratio was 247.8% in the year 2024.

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