Financial results - BARBER MEDIA CONCEPT S.R.L.

Financial Summary - Barber Media Concept S.r.l.
Unique identification code: 46937085
Registration number: J40/19484/2022
Nace: 9602
Sales - Ron
43.292
Net Profit - Ron
-25.717
Employees
3
Open Account
Company Barber Media Concept S.r.l. with Fiscal Code 46937085 recorded a turnover of 2024 of 43.292, with a net profit of -25.717 and having an average number of employees of 3. 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 Media Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.034 68.761 43.292
Total Income - EUR - - - - - - - 14.034 68.761 43.296
Total Expenses - EUR - - - - - - - 11.804 45.931 69.013
Gross Profit/Loss - EUR - - - - - - - 2.230 22.830 -25.717
Net Profit/Loss - EUR - - - - - - - 2.093 22.197 -25.717
Employees - - - - - - - 1 2 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 -36.7%, from 68.761 euro in the year 2023, to 43.292 euro in 2024. The Net Profit decreased by -22.073 euro, from 22.197 euro in 2023, to 0 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 - Barber Media Concept S.r.l. - CUI 46937085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 573 1.417 33.720
Current Assets - - - - - - - 3.229 22.497 11.284
Inventories - - - - - - - 0 0 8.316
Receivables - - - - - - - 0 15.483 2.483
Cash - - - - - - - 3.229 7.013 485
Shareholders Funds - - - - - - - 2.133 22.246 -3.595
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.669 1.668 48.599
Income in Advance - - - - - - - 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 11.284 euro in 2024 which includes Inventories of 8.316 euro, Receivables of 2.483 euro and cash availability of 485 euro.
The company's Equity was valued at -3.595 euro, while total Liabilities amounted to 48.599 euro. Equity decreased by -25.717 euro, from 22.246 euro in 2023, to -3.595 in 2024.

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