Financial results - BARBARA COSMETIC SRL

Financial Summary - Barbara Cosmetic Srl
Unique identification code: 38529107
Registration number: J2017019620406
Nace: 9622
Sales - Ron
15.254
Net Profit - Ron
-53.723
Employees
1
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Company Barbara Cosmetic Srl with Fiscal Code 38529107 recorded a turnover of 2024 of 15.254, with a net profit of -53.723 and having an average number of employees of 1. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barbara Cosmetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 27.275 42.792 49.827 38.923 35.304 27.448 15.254
Total Income - EUR - - 0 27.275 42.792 49.827 38.973 35.580 27.483 15.400
Total Expenses - EUR - - 2.441 20.390 40.569 37.410 42.038 49.127 27.010 68.969
Gross Profit/Loss - EUR - - -2.441 6.885 2.224 12.418 -3.065 -13.547 474 -53.569
Net Profit/Loss - EUR - - -2.441 6.445 1.796 12.067 -3.446 -13.880 205 -53.723
Employees - - 0 0 3 3 3 2 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 -44.1%, from 27.448 euro in the year 2023, to 15.254 euro in 2024. The Net Profit decreased by -204 euro, from 205 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 Cosmetic Srl - CUI 38529107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 3.197 1.820 1.488 2.800 2.050
Current Assets - - 54 25.771 16.841 23.897 27.591 19.778 33.598 24.699
Inventories - - 0 11.610 8.871 15.705 23.182 11.112 22.875 14.104
Receivables - - 0 6.850 2.131 0 668 1.091 6.276 9.424
Cash - - 54 7.311 5.839 8.192 3.741 7.574 4.447 1.171
Shareholders Funds - - -2.397 4.092 5.809 17.766 13.926 89 293 -53.431
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.451 21.679 11.032 9.351 15.485 21.781 36.185 80.326
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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.699 euro in 2024 which includes Inventories of 14.104 euro, Receivables of 9.424 euro and cash availability of 1.171 euro.
The company's Equity was valued at -53.431 euro, while total Liabilities amounted to 80.326 euro. Equity decreased by -53.723 euro, from 293 euro in 2023, to -53.431 in 2024.

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