Financial results - BARBARA by LANGELLOTTI MODA FURS SRL

Financial Summary - Barbara By Langellotti Moda Furs Srl
Unique identification code: 18008210
Registration number: J27/1417/2005
Nace: 6820
Sales - Ron
3.159
Net Profit - Ron
-2.024
Employees
1
Open Account
Company Barbara By Langellotti Moda Furs Srl with Fiscal Code 18008210 recorded a turnover of 2024 of 3.159, with a net profit of -2.024 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barbara By Langellotti Moda Furs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.042 5.177 4.521 32.198 26.210 8.436 7.199 8.543 11.599 3.159
Total Income - EUR 42.787 5.177 5.374 52.667 26.210 18.360 12.683 8.543 11.599 12.229
Total Expenses - EUR 42.187 26.976 17.244 50.756 25.366 16.884 11.023 1.364 9.747 14.253
Gross Profit/Loss - EUR 600 -21.799 -11.870 1.911 844 1.475 1.660 7.178 1.851 -2.024
Net Profit/Loss - EUR 600 -21.799 -12.855 1.552 583 1.226 1.255 6.971 1.757 -2.024
Employees 4 2 1 2 2 2 0 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 decreased by -72.6%, from 11.599 euro in the year 2023, to 3.159 euro in 2024. The Net Profit decreased by -1.747 euro, from 1.757 euro in 2023, to 0 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 - Barbara By Langellotti Moda Furs Srl - CUI 18008210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.305 21.109 16.696 11.435 18.930 13.213 4.649 4.664 4.650 0
Current Assets 57.454 60.766 69.406 37.578 44.980 24.420 31.233 40.705 48.987 34.788
Inventories 38.326 38.043 37.400 6.087 4.533 4.278 4.183 4.196 5.841 5.808
Receivables 16.177 22.564 26.230 30.014 38.156 19.088 26.938 36.451 38.878 26.478
Cash 2.951 159 5.777 1.478 2.291 1.054 112 59 4.268 2.501
Shareholders Funds -13.310 -34.973 -45.047 -74.902 -73.009 -70.897 -68.070 -61.311 -59.368 -61.060
Social Capital 11.249 11.134 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 97.069 116.848 131.149 123.915 136.919 108.531 103.952 106.680 113.005 95.847
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.788 euro in 2024 which includes Inventories of 5.808 euro, Receivables of 26.478 euro and cash availability of 2.501 euro.
The company's Equity was valued at -61.060 euro, while total Liabilities amounted to 95.847 euro. Equity decreased by -2.024 euro, from -59.368 euro in 2023, to -61.060 in 2024.

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