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Financial results - BARBARAS DESERT SALON S.R.L.

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Financial Summary - Barbaras Desert Salon S.r.l.
Unique identification code: 40598770
Registration number: J2019000437268
Nace: 1071
Sales - Ron
47.757
Net Profit - Ron
-21.063
Employees
3
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Company Barbaras Desert Salon S.r.l. with Fiscal Code 40598770 recorded a turnover of 2024 of 47.757, with a net profit of -21.063 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barbaras Desert Salon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 67.613 20.852 61.021 58.086 58.280 47.757
Total Income - EUR - - - - 67.627 21.715 93.233 71.519 65.434 53.517
Total Expenses - EUR - - - - 41.357 61.534 85.821 82.793 86.582 74.103
Gross Profit/Loss - EUR - - - - 26.269 -39.820 7.412 -11.275 -21.148 -20.586
Net Profit/Loss - EUR - - - - 25.469 -39.955 6.798 -11.894 -21.680 -21.063
Employees - - - - 2 4 4 6 5 3
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 -17.6%, from 58.280 euro in the year 2023, to 47.757 euro in 2024.
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 - Barbaras Desert Salon S.r.l. - CUI 40598770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.818 37.055 27.789 30.218 22.239 16.613
Current Assets - - - - 67.039 5.772 17.021 25.560 10.237 4.395
Inventories - - - - 35.943 2.285 1.171 3.278 817 664
Receivables - - - - 2.944 3.191 6.361 4.696 4.842 3.049
Cash - - - - 28.152 296 9.490 17.586 4.578 682
Shareholders Funds - - - - 25.511 -14.928 -7.799 -19.725 -41.338 -62.170
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 43.887 57.755 29.649 51.939 62.591 77.775
Income in Advance - - - - 0 0 22.959 23.564 11.223 5.403
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.395 euro in 2024 which includes Inventories of 664 euro, Receivables of 3.049 euro and cash availability of 682 euro.
The company's Equity was valued at -62.170 euro, while total Liabilities amounted to 77.775 euro. Equity decreased by -21.063 euro, from -41.338 euro in 2023, to -62.170 in 2024. The Debt Ratio was 370.2% in the year 2024.
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