Financial results - BARABAS ATELIER S.R.L.

Financial Summary - Barabas Atelier S.r.l.
Unique identification code: 41223905
Registration number: J2019000492191
Nace: 1512
Sales - Ron
29.619
Net Profit - Ron
9.558
Employee
1
The most important financial indicators for the company Barabas Atelier S.r.l. - Unique Identification Number 41223905: sales in 2023 was 29.619 euro, registering a net profit of 9.558 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de voiaj si marochinarie si a articolelor de harnasament having the NACE code 1512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Barabas Atelier S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.183 15.784 18.349 26.487 29.619
Total Income - EUR - - - - - 9.554 31.455 19.978 28.160 31.179
Total Expenses - EUR - - - - - 9.082 22.188 19.644 19.786 21.369
Gross Profit/Loss - EUR - - - - - 472 9.267 333 8.375 9.811
Net Profit/Loss - EUR - - - - - 441 9.118 136 8.244 9.558
Employees - - - - - 2 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 12.2%, from 26.487 euro in the year 2022, to 29.619 euro in 2023. The Net Profit increased by 1.340 euro, from 8.244 euro in 2022, to 9.558 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barabas Atelier S.r.l. - CUI 41223905

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 12.065 10.083 8.956 7.955 7.440
Current Assets - - - - - 16.132 13.865 13.934 18.971 20.085
Inventories - - - - - 1.984 4.490 6.424 5.683 7.148
Receivables - - - - - 7.518 3.188 5.915 8.481 7.777
Cash - - - - - 6.630 6.187 1.595 4.807 5.160
Shareholders Funds - - - - - 483 9.592 9.515 11.385 20.909
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.056 4.541 5.429 9.190 1.600
Income in Advance - - - - - 23.657 9.816 7.946 6.351 5.016
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.085 euro in 2023 which includes Inventories of 7.148 euro, Receivables of 7.777 euro and cash availability of 5.160 euro.
The company's Equity was valued at 20.909 euro, while total Liabilities amounted to 1.600 euro. Equity increased by 9.558 euro, from 11.385 euro in 2022, to 20.909 in 2023. The Debt Ratio was 5.8% in the year 2023.

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