Financial results - BARBADENSIS SRL

Financial Summary - Barbadensis Srl
Unique identification code: 16454755
Registration number: J24/813/2004
Nace: 4619
Sales - Ron
27.050
Net Profit - Ron
6.204
Employees
1
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Company Barbadensis Srl with Fiscal Code 16454755 recorded a turnover of 2024 of 27.050, with a net profit of 6.204 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barbadensis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.565 21.750 27.187 22.569 27.498 24.716 23.081 20.613 26.290 27.050
Total Income - EUR 18.568 21.771 27.316 22.626 27.603 24.749 23.142 20.701 26.346 27.061
Total Expenses - EUR 20.635 19.801 19.518 18.531 13.684 18.771 23.687 17.500 20.741 19.652
Gross Profit/Loss - EUR -2.067 1.969 7.798 4.094 13.919 5.977 -545 3.201 5.605 7.409
Net Profit/Loss - EUR -2.624 1.316 6.979 3.417 13.094 5.236 -1.239 2.583 4.708 6.204
Employees 1 1 1 1 1 1 1 1 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 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. In the last year of activity, the sales increased by 3.5%, from 26.290 euro in the year 2023, to 27.050 euro in 2024. The Net Profit increased by 1.522 euro, from 4.708 euro in 2023, to 6.204 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Barbadensis Srl - CUI 16454755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 866 623
Current Assets 2.362 6.164 6.325 7.446 15.904 16.512 9.438 6.587 5.442 13.207
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 217 12 176 0
Cash 2.362 6.164 6.325 7.446 15.904 16.512 9.221 6.575 5.266 13.207
Shareholders Funds -4.430 -3.068 3.962 7.307 15.623 16.210 9.356 5.898 6.982 13.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.791 9.232 2.363 140 282 302 82 689 12 666
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4619 - 4619"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.207 euro.
The company's Equity was valued at 13.165 euro, while total Liabilities amounted to 666 euro. Equity increased by 6.222 euro, from 6.982 euro in 2023, to 13.165 in 2024.

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