Financial results - BARBER TOOLS S.R.L.

Financial Summary - Barber Tools S.r.l.
Unique identification code: 34110636
Registration number: J2015001817403
Nace: 4775
Sales - Ron
564.423
Net Profit - Ron
65.783
Employees
5
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Company Barber Tools S.r.l. with Fiscal Code 34110636 recorded a turnover of 2024 of 564.423, with a net profit of 65.783 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.796 47.451 164.245 332.383 453.769 439.082 536.197 477.621 548.385 564.423
Total Income - EUR 29.796 47.479 181.146 332.546 453.769 439.082 536.831 477.767 548.412 573.166
Total Expenses - EUR 29.200 41.267 134.706 267.998 327.398 365.051 405.943 360.859 425.833 496.604
Gross Profit/Loss - EUR 597 6.212 46.440 64.548 126.371 74.031 130.888 116.908 122.579 76.562
Net Profit/Loss - EUR -206 4.788 44.629 61.210 121.833 69.798 125.520 112.656 115.591 65.783
Employees 1 0 2 2 4 4 4 5 5 5
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 3.5%, from 548.385 euro in the year 2023, to 564.423 euro in 2024. The Net Profit decreased by -49.162 euro, from 115.591 euro in 2023, to 65.783 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 Tools S.r.l. - CUI 34110636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.447 19.121 14.438 15.331 44.249 32.565 40.352 26.125 22.397 57.543
Current Assets 3.576 19.927 84.333 151.640 235.112 297.909 421.283 450.823 282.930 250.882
Inventories 11 10.733 48.627 107.805 126.107 198.986 187.942 221.504 229.877 219.702
Receivables 3.272 5.639 30.214 24.194 29.941 15.433 25.880 31.056 36.426 23.537
Cash 293 3.555 5.492 19.641 79.064 83.490 207.460 198.263 16.627 7.644
Shareholders Funds -161 4.629 49.179 109.486 229.198 286.271 405.443 412.898 115.632 180.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.623 35.499 51.079 60.879 53.490 47.468 59.385 67.253 192.888 130.831
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.882 euro in 2024 which includes Inventories of 219.702 euro, Receivables of 23.537 euro and cash availability of 7.644 euro.
The company's Equity was valued at 180.769 euro, while total Liabilities amounted to 130.831 euro. Equity increased by 65.783 euro, from 115.632 euro in 2023, to 180.769 in 2024.

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