Financial results - BARBĂ LATĂ S.R.L.

Financial Summary - Barbă Lată S.r.l.
Unique identification code: 40598192
Registration number: J22/734/2019
Nace: 9002
Sales - Ron
77.544
Net Profit - Ron
-29.995
Employee
1
The most important financial indicators for the company Barbă Lată S.r.l. - Unique Identification Number 40598192: sales in 2023 was 77.544 euro, registering a net profit of -29.995 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Barbă Lată S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 15.015 149.001 77.544
Total Income - EUR - - - - - 0 0 15.151 149.001 77.544
Total Expenses - EUR - - - - - 47 0 16.945 149.536 106.762
Gross Profit/Loss - EUR - - - - - -47 0 -1.794 -535 -29.217
Net Profit/Loss - EUR - - - - - -47 0 -2.012 -1.439 -29.995
Employees - - - - - 0 0 0 1 1
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 decreased by -47.8%, from 149.001 euro in the year 2022, to 77.544 euro in 2023.

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Barbă Lată 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 - Barbă Lată S.r.l. - CUI 40598192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 581 8.332 6.844
Current Assets - - - - - -5 -5 296 11.740 19.428
Inventories - - - - - 0 0 0 2.879 1.908
Receivables - - - - - 0 0 0 8.767 9.853
Cash - - - - - -5 -5 296 94 7.667
Shareholders Funds - - - - - -5 -5 -2.017 -3.463 -33.447
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 0 0 2.894 23.534 59.720
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.428 euro in 2023 which includes Inventories of 1.908 euro, Receivables of 9.853 euro and cash availability of 7.667 euro.
The company's Equity was valued at -33.447 euro, while total Liabilities amounted to 59.720 euro. Equity decreased by -29.995 euro, from -3.463 euro in 2022, to -33.447 in 2023.

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