Financial results - BARBARELLA TECH S.R.L.

Financial Summary - Barbarella Tech S.r.l.
Unique identification code: 30426378
Registration number: J23/2670/2013
Nace: 5912
Sales - Ron
29.546
Net Profit - Ron
7.354
Employees
1
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Company Barbarella Tech S.r.l. with Fiscal Code 30426378 recorded a turnover of 2024 of 29.546, with a net profit of 7.354 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barbarella Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.950 176.268 93.096 93.319 94.129 55.302 127.596 219.920 18.260 29.546
Total Income - EUR 72.719 190.578 94.014 95.044 96.429 58.910 129.787 226.328 19.220 47.683
Total Expenses - EUR 82.368 148.177 60.734 46.497 63.218 36.411 42.151 46.033 40.048 39.924
Gross Profit/Loss - EUR -9.650 42.401 33.280 48.547 33.211 22.499 87.636 180.295 -20.828 7.759
Net Profit/Loss - EUR -9.650 35.364 31.837 47.610 32.270 21.953 86.385 178.129 -21.012 7.354
Employees 1 7 1 1 1 2 2 1 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 increased by 62.7%, from 18.260 euro in the year 2023, to 29.546 euro in 2024. The Net Profit increased by 7.354 euro, from 0 euro in 2023, to 7.354 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 - Barbarella Tech S.r.l. - CUI 30426378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.117 32.333 7.383 3.037 7.412 14.303 26.501 26.263 26.358 22.569
Current Assets 12.017 110.097 34.739 57.422 33.754 31.659 76.210 171.452 132.579 135.465
Inventories 705 17.980 2.907 2.847 2.785 2.732 2.669 2.677 2.669 2.654
Receivables 7.085 49.255 16.516 26.009 9.925 16.798 24.717 11.528 7.979 3.846
Cash 4.228 42.862 15.316 28.567 21.045 12.128 48.824 157.247 121.931 128.965
Shareholders Funds -20.059 99.916 16.629 49.948 32.693 33.352 87.419 178.178 56.732 63.769
Social Capital 45 267 44 43 42 41 40 41 40 40
Debts 51.246 42.514 26.373 11.239 8.921 13.051 15.373 19.537 102.319 94.542
Income in Advance 0 9.646 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 "5912 - 5912"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.465 euro in 2024 which includes Inventories of 2.654 euro, Receivables of 3.846 euro and cash availability of 128.965 euro.
The company's Equity was valued at 63.769 euro, while total Liabilities amounted to 94.542 euro. Equity increased by 7.354 euro, from 56.732 euro in 2023, to 63.769 in 2024.

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