Financial results - BARBATAN SERVICES SRL

Financial Summary - Barbatan Services Srl
Unique identification code: 32879820
Registration number: J2014002652400
Nace: 4650
Sales - Ron
15.886
Net Profit - Ron
266
Employees
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Company Barbatan Services Srl with Fiscal Code 32879820 recorded a turnover of 2024 of 15.886, with a net profit of 266 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barbatan Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.771 153.220 200.417 109.353 73.563 54.016 74.286 41.826 16.258 15.886
Total Income - EUR 286.771 153.223 200.418 109.353 73.563 54.016 74.286 41.827 16.258 15.886
Total Expenses - EUR 284.651 161.040 190.259 104.450 74.914 50.713 66.706 36.233 16.286 15.541
Gross Profit/Loss - EUR 2.120 -7.816 10.158 4.903 -1.351 3.303 7.580 5.594 -29 345
Net Profit/Loss - EUR 1.656 -7.816 8.253 3.810 -2.087 1.808 5.352 4.527 -57 266
Employees 3 3 1 1 1 0 0 0 0 0
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 -1.7%, from 16.258 euro in the year 2023, to 15.886 euro in 2024. The Net Profit increased by 266 euro, from 0 euro in 2023, to 266 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 - Barbatan Services Srl - CUI 32879820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 47.920 28.734 34.349 34.467 29.742 27.059 29.344 24.474 24.845 23.614
Inventories 7.902 2.105 440 76 803 229 2.708 86 30 155
Receivables 31.309 24.127 31.964 33.155 28.841 25.991 24.657 24.155 24.119 23.328
Cash 8.709 2.502 1.944 1.236 98 839 1.980 233 696 132
Shareholders Funds 2.573 -5.270 3.073 6.826 4.607 6.328 11.539 16.102 15.997 16.173
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.347 34.004 31.276 27.641 25.135 20.731 17.805 8.373 8.849 7.441
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 "4650 - 4650"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.614 euro in 2024 which includes Inventories of 155 euro, Receivables of 23.328 euro and cash availability of 132 euro.
The company's Equity was valued at 16.173 euro, while total Liabilities amounted to 7.441 euro. Equity increased by 266 euro, from 15.997 euro in 2023, to 16.173 in 2024.

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