The most important financial indicators for the company Barbara By Langellotti Moda Furs Srl - Unique Identification Number 18008210:
sales in 2023 was
11.599
euro, registering a net profit of
1.757
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Barbara By Langellotti Moda Furs Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
74.752
9.042
5.177
4.521
32.198
26.210
8.436
7.199
8.543
11.599
Total Income - EUR
62.320
42.787
5.177
5.374
52.667
26.210
18.360
12.683
8.543
11.599
Total Expenses - EUR
77.733
42.187
26.976
17.244
50.756
25.366
16.884
11.023
1.364
9.747
Gross Profit/Loss - EUR
-15.412
600
-21.799
-11.870
1.911
844
1.475
1.660
7.178
1.851
Net Profit/Loss - EUR
-15.412
600
-21.799
-12.855
1.552
583
1.226
1.255
6.971
1.757
Employees
4
4
2
1
2
2
2
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 increased by 36.2%, from 8.543 euro in the year 2022, to 11.599 euro in 2023.
The Net Profit decreased by -5.192 euro, from 6.971 euro in 2022, to 1.757 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.148
26.305
21.109
16.696
11.435
18.930
13.213
4.649
4.664
4.650
Current Assets
36.399
57.454
60.766
69.406
37.578
44.980
24.420
31.233
40.705
48.987
Inventories
3.804
38.326
38.043
37.400
6.087
4.533
4.278
4.183
4.196
5.841
Receivables
16.949
16.177
22.564
26.230
30.014
38.156
19.088
26.938
36.451
38.878
Cash
15.647
2.951
159
5.777
1.478
2.291
1.054
112
59
4.268
Shareholders Funds
-13.795
-13.310
-34.973
-45.047
-74.902
-73.009
-70.897
-68.070
-61.311
-59.368
Social Capital
11.155
11.249
11.134
13.135
12.894
12.644
12.404
12.129
12.167
12.130
Debts
87.342
97.069
116.848
131.149
123.915
136.919
108.531
103.952
106.680
113.005
Income in Advance
0
0
0
0
0
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
"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
48.987 euro in 2023 which includes Inventories of
5.841 euro, Receivables of
38.878 euro and cash availability of
4.268 euro.
The company's Equity was valued at
-59.368 euro, while total Liabilities amounted to
113.005 euro.
Equity increased by 1.757 euro, from -61.311 euro in 2022, to -59.368 in 2023.
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