Financial results - BARBERINI BOUTIQUE S.R.L.

Financial Summary - Barberini Boutique S.r.l.
Unique identification code: 39978767
Registration number: J40/14526/2018
Nace: 4711
Sales - Ron
401.974
Net Profit - Ron
188.899
Employees
3
Open Account
Company Barberini Boutique S.r.l. with Fiscal Code 39978767 recorded a turnover of 2024 of 401.974, with a net profit of 188.899 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barberini Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.868 411.792 137.082 238.067 905.071 469.621 401.974
Total Income - EUR - - - 2.868 411.792 137.442 238.067 905.103 473.880 456.947
Total Expenses - EUR - - - 3.741 59.367 81.079 133.417 262.002 196.494 234.322
Gross Profit/Loss - EUR - - - -872 352.426 56.363 104.650 643.101 277.386 222.625
Net Profit/Loss - EUR - - - -899 348.309 55.092 102.317 635.419 273.358 188.899
Employees - - - 1 1 2 2 2 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 -13.9%, from 469.621 euro in the year 2023, to 401.974 euro in 2024. The Net Profit decreased by -82.931 euro, from 273.358 euro in 2023, to 188.899 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 - Barberini Boutique S.r.l. - CUI 39978767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.267 985 24.395 106.663 80.856 62.451 54.891
Current Assets - - - 4.338 400.920 167.376 109.818 853.720 916.618 758.292
Inventories - - - 3.405 13.336 8.257 8.344 4.459 16.988 0
Receivables - - - 0 225.281 18.514 43.080 682.603 338.281 406.106
Cash - - - 932 162.304 140.606 58.394 166.658 258.089 50.620
Shareholders Funds - - - -856 347.469 184.700 208.444 635.468 762.648 760.186
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.461 54.481 7.268 9.882 301.080 217.783 54.963
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 758.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 406.106 euro and cash availability of 50.620 euro.
The company's Equity was valued at 760.186 euro, while total Liabilities amounted to 54.963 euro. Equity increased by 1.800 euro, from 762.648 euro in 2023, to 760.186 in 2024.

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