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Financial results - BARBARA LANGELLOTTI DESIGN S.R.L.

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Financial Summary - Barbara Langellotti Design S.r.l.
Unique identification code: 30208098
Registration number: J27/339/2012
Nace: 1413
Sales - Ron
335.789
Net Profit - Ron
736
Employees
8
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Company Barbara Langellotti Design S.r.l. with Fiscal Code 30208098 recorded a turnover of 2024 of 335.789, with a net profit of 736 and having an average number of employees of 8. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1 37.392 43.896 142.968 226.700 278.828 335.789
Total Income - EUR 0 0 0 1 46.705 59.594 186.906 304.897 336.696 376.112
Total Expenses - EUR 0 0 0 1.403 33.001 59.296 144.330 269.570 314.889 366.040
Gross Profit/Loss - EUR 0 0 0 -1.403 13.703 298 42.576 35.327 21.807 10.072
Net Profit/Loss - EUR 0 0 0 -1.403 13.329 76 41.335 33.313 19.848 736
Employees 0 0 0 1 2 3 4 7 7 8
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 21.1%, from 278.828 euro in the year 2023, to 335.789 euro in 2024. The Net Profit decreased by -19.001 euro, from 19.848 euro in 2023, to 736 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 Langellotti Design S.r.l. - CUI 30208098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 281 148 1.317 850 2.272 2.371 2.406
Current Assets 36 0 0 2.740 32.932 74.653 108.201 169.740 219.676 220.566
Inventories 0 0 0 1.969 22.354 56.320 41.925 84.199 123.444 147.316
Receivables 0 0 0 481 1.207 2.287 53.739 70.959 90.509 53.058
Cash 36 0 0 290 9.371 16.046 12.537 14.582 5.723 20.191
Shareholders Funds -1.546 -1.530 -1.504 -2.879 10.506 125 41.458 33.361 19.937 -14.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.582 1.530 1.504 5.953 22.573 75.845 67.593 138.650 208.511 237.695
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.566 euro in 2024 which includes Inventories of 147.316 euro, Receivables of 53.058 euro and cash availability of 20.191 euro.
The company's Equity was valued at -14.723 euro, while total Liabilities amounted to 237.695 euro. Equity decreased by -34.549 euro, from 19.937 euro in 2023, to -14.723 in 2024.
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