Financial results - BARBER CONCEPT S.R.L.

Financial Summary - Barber Concept S.r.l.
Unique identification code: 36444861
Registration number: J40/11116/2016
Nace: 9602
Sales - Ron
48.791
Net Profit - Ron
-8.183
Employees
4
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Company Barber Concept S.r.l. with Fiscal Code 36444861 recorded a turnover of 2024 of 48.791, with a net profit of -8.183 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barber Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.810 39.994 37.217 37.649 28.663 35.859 39.665 47.800 48.791
Total Income - EUR - 17.210 40.270 37.347 37.833 28.788 36.478 40.540 48.368 49.323
Total Expenses - EUR - 13.093 42.281 41.003 39.055 23.198 26.797 45.780 50.757 57.506
Gross Profit/Loss - EUR - 4.117 -2.011 -3.656 -1.222 5.590 9.680 -5.240 -2.389 -8.183
Net Profit/Loss - EUR - 3.601 -2.414 -4.030 -1.600 4.906 9.316 -5.547 -2.873 -8.183
Employees - 1 2 3 4 1 2 3 4 4
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 2.6%, from 47.800 euro in the year 2023, to 48.791 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 - Barber Concept S.r.l. - CUI 36444861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 266 196 863 801 0 0 0 0 0
Current Assets - 10.655 3.127 3.023 4.166 5.321 11.398 3.873 5.002 3.653
Inventories - 2.800 2.355 2.710 2.574 1.968 2.119 2.016 2.305 1.939
Receivables - 4.289 752 199 521 809 1.100 1.043 974 857
Cash - 3.566 20 115 1.071 2.544 8.179 814 1.723 857
Shareholders Funds - 3.645 1.170 -2.882 -4.426 564 9.867 295 -2.579 -10.748
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.276 2.153 6.768 9.394 4.757 1.531 3.579 7.581 14.401
Income in Advance - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.653 euro in 2024 which includes Inventories of 1.939 euro, Receivables of 857 euro and cash availability of 857 euro.
The company's Equity was valued at -10.748 euro, while total Liabilities amounted to 14.401 euro. Equity decreased by -8.183 euro, from -2.579 euro in 2023, to -10.748 in 2024.

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