The most important financial indicators for the company Barbara Langellotti Design S.r.l. - Unique Identification Number 30208098:
sales in 2023 was
278.828
euro, registering a net profit of
19.848
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 23.4%, from 226.700 euro in the year 2022, to 278.828 euro in 2023.
The Net Profit decreased by -13.364 euro, from 33.313 euro in 2022, to 19.848 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 Langellotti Design S.r.l. - CUI 30208098
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
281
148
1.317
850
2.272
2.371
Current Assets
36
36
0
0
2.740
32.932
74.653
108.201
169.740
219.676
Inventories
0
0
0
0
1.969
22.354
56.320
41.925
84.199
123.444
Receivables
0
0
0
0
481
1.207
2.287
53.739
70.959
90.509
Cash
36
36
0
0
290
9.371
16.046
12.537
14.582
5.723
Shareholders Funds
-1.533
-1.546
-1.530
-1.504
-2.879
10.506
125
41.458
33.361
19.937
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.569
1.582
1.530
1.504
5.953
22.573
75.845
67.593
138.650
208.511
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
"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
219.676 euro in 2023 which includes Inventories of
123.444 euro, Receivables of
90.509 euro and cash availability of
5.723 euro.
The company's Equity was valued at
19.937 euro, while total Liabilities amounted to
208.511 euro.
Equity decreased by -13.324 euro, from 33.361 euro in 2022, to 19.937 in 2023.
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