Financial results - BARBARA COM S.R.L.

Financial Summary - Barbara Com S.r.l.
Unique identification code: 4163612
Registration number: J08/1757/1993
Nace: 4711
Sales - Ron
1.204
Net Profit - Ron
15.857
Employees
Open Account
Company Barbara Com S.r.l. with Fiscal Code 4163612 recorded a turnover of 2022 of 1.204, with a net profit of 15.857 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barbara Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.298 2.350 4.082 3.766 8.425 3.954 2.971 1.215 - -
Total Income - EUR 2.298 2.350 4.082 3.918 8.531 4.073 3.076 92.210 - -
Total Expenses - EUR 2.125 2.107 13.185 11.898 8.117 26.396 2.810 76.177 - -
Gross Profit/Loss - EUR 173 243 -9.103 -7.980 414 -22.323 266 16.033 - -
Net Profit/Loss - EUR 104 172 -9.225 -8.092 291 -22.445 173 15.994 - -
Employees 0 0 0 0 0 0 0 0 - -
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 -59.2%, from 2.971 euro in the year 2021, to 1.215 euro in 2022. The Net Profit increased by 15.821 euro, from 173 euro in 2021, to 15.994 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 Com S.r.l. - CUI 4163612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 87.927 102.169 106.723 109.002 115.345 105.111 118.396 64.072 - -
Inventories 72.208 84.240 89.485 90.785 95.995 84.468 95.444 52.599 - -
Receivables 15.650 17.778 16.847 17.830 18.593 20.453 22.235 11.346 - -
Cash 69 150 391 387 757 190 717 127 - -
Shareholders Funds 1.129 1.290 -7.788 -15.737 -15.142 -37.300 -36.299 -20.418 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 86.798 100.879 114.511 124.739 130.487 142.410 154.695 84.490 - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.072 euro in 2022 which includes Inventories of 52.599 euro, Receivables of 11.346 euro and cash availability of 127 euro.
The company's Equity was valued at -20.418 euro, while total Liabilities amounted to 84.490 euro. Equity increased by 15.994 euro, from -36.299 euro in 2021, to -20.418 in 2022.

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