Financial results - BARBEROKA CONCEPT S.R.L.

Financial Summary - Barberoka Concept S.r.l.
Unique identification code: 42351830
Registration number: J2022024578400
Nace: 9621
Sales - Ron
57.737
Net Profit - Ron
-4.148
Employees
6
Open Account
Company Barberoka Concept S.r.l. with Fiscal Code 42351830 recorded a turnover of 2024 of 57.737, with a net profit of -4.148 and having an average number of employees of 6. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.490 27.918 50.451 54.645 57.737
Total Income - EUR - - - - - 5.490 27.918 50.451 54.645 57.737
Total Expenses - EUR - - - - - 21.770 30.702 40.782 58.314 61.308
Gross Profit/Loss - EUR - - - - - -16.281 -2.784 9.669 -3.669 -3.571
Net Profit/Loss - EUR - - - - - -16.281 -2.959 9.164 -4.216 -4.148
Employees - - - - - 3 4 5 5 6
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 6.3%, from 54.645 euro in the year 2023, to 57.737 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 - Barberoka Concept S.r.l. - CUI 42351830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 556 392 241 89 0
Current Assets - - - - - 468 1.351 3.080 4.276 3.657
Inventories - - - - - 265 771 710 1.017 692
Receivables - - - - - 0 543 544 543 2.025
Cash - - - - - 203 37 1.826 2.716 940
Shareholders Funds - - - - - -16.239 -18.838 -9.732 -13.918 -17.988
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.640 23.352 15.864 21.072 24.592
Income in Advance - - - - - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.657 euro in 2024 which includes Inventories of 692 euro, Receivables of 2.025 euro and cash availability of 940 euro.
The company's Equity was valued at -17.988 euro, while total Liabilities amounted to 24.592 euro. Equity decreased by -4.148 euro, from -13.918 euro in 2023, to -17.988 in 2024.

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