Financial results - BARBAROSSA RETAIL SRL

Financial Summary - Barbarossa Retail Srl
Unique identification code: 27264578
Registration number: J2017001279238
Nace: 4639
Sales - Ron
30.157.177
Net Profit - Ron
1.223.272
Employees
14
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Company Barbarossa Retail Srl with Fiscal Code 27264578 recorded a turnover of 2024 of 30.157.177, with a net profit of 1.223.272 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barbarossa Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 426.407 579.947 856.117 893.341 963.079 2.051.112 4.650.324 9.363.241 22.874.518 30.157.177
Total Income - EUR 498.799 586.222 868.259 907.228 968.210 2.078.372 4.660.530 9.716.821 22.954.301 30.196.442
Total Expenses - EUR 464.427 539.976 840.125 849.139 815.233 1.956.948 4.473.472 9.167.157 21.903.783 28.721.264
Gross Profit/Loss - EUR 34.371 46.246 28.134 58.090 152.977 121.424 187.059 549.664 1.050.518 1.475.178
Net Profit/Loss - EUR 34.371 40.506 19.540 48.975 143.344 104.366 146.634 461.001 891.238 1.223.272
Employees 1 5 9 10 11 12 11 9 12 14
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 32.6%, from 22.874.518 euro in the year 2023, to 30.157.177 euro in 2024. The Net Profit increased by 337.015 euro, from 891.238 euro in 2023, to 1.223.272 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 - Barbarossa Retail Srl - CUI 27264578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.008 24.702 50.938 38.650 35.086 126.681 89.027 67.650 189.867 223.749
Current Assets 218.572 387.512 478.311 628.391 923.228 1.114.056 1.005.446 1.854.772 3.977.397 5.639.929
Inventories 38.537 109.430 148.925 263.744 347.377 280.816 197.000 308.945 1.015.430 2.631.679
Receivables 156.892 211.564 270.067 303.842 456.736 640.087 660.792 947.442 2.675.058 2.448.818
Cash 23.144 66.519 59.319 60.805 119.115 193.153 147.654 595.230 283.763 556.303
Shareholders Funds 37.567 77.690 95.915 143.131 283.703 382.691 520.602 699.329 1.588.446 2.066.324
Social Capital 0 130.627 128.417 126.060 123.619 121.275 118.586 118.954 118.593 117.930
Debts 193.710 335.208 435.168 525.261 677.951 857.921 573.638 1.223.948 2.581.482 3.799.126
Income in Advance 0 0 0 0 583 310 233 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.639.929 euro in 2024 which includes Inventories of 2.631.679 euro, Receivables of 2.448.818 euro and cash availability of 556.303 euro.
The company's Equity was valued at 2.066.324 euro, while total Liabilities amounted to 3.799.126 euro. Equity increased by 486.755 euro, from 1.588.446 euro in 2023, to 2.066.324 in 2024.

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