Financial results - BARBEŞ DESIGN S.R.L.

Financial Summary - Barbeş Design S.r.l.
Unique identification code: 36460204
Registration number: J11/474/2016
Nace: 4332
Sales - Ron
215.132
Net Profit - Ron
2.741
Employees
3
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Company Barbeş Design S.r.l. with Fiscal Code 36460204 recorded a turnover of 2024 of 215.132, with a net profit of 2.741 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barbeş Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.512 189.626 189.131 162.226 183.904 227.908 193.472 186.943 215.132
Total Income - EUR - 25.516 191.160 195.321 162.569 184.897 228.755 194.160 230.899 215.021
Total Expenses - EUR - 24.076 160.819 186.069 153.653 173.424 220.453 185.581 220.084 211.537
Gross Profit/Loss - EUR - 1.440 30.341 9.253 8.916 11.472 8.302 8.579 10.815 3.484
Net Profit/Loss - EUR - 1.185 28.431 7.333 7.290 9.717 6.215 6.895 8.871 2.741
Employees - 1 3 4 2 1 3 3 3 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 increased by 15.7%, from 186.943 euro in the year 2023, to 215.132 euro in 2024. The Net Profit decreased by -6.080 euro, from 8.871 euro in 2023, to 2.741 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 - Barbeş Design S.r.l. - CUI 36460204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 61 593 12.308 8.694 5.162 1.975 8.935 17.698 11.693
Current Assets - 6.815 43.232 60.889 53.918 70.769 63.598 57.419 51.564 47.040
Inventories - 5.407 27.948 34.106 33.524 29.614 26.884 32.155 23.230 17.977
Receivables - 103 7.414 10.893 8.050 3.780 28.831 13.417 19.501 21.923
Cash - 1.304 7.870 15.891 12.344 37.375 7.882 11.848 8.833 7.140
Shareholders Funds - 1.229 29.639 36.429 43.013 51.915 56.979 6.935 15.785 18.438
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.646 14.186 36.768 19.598 24.017 8.593 59.419 53.477 40.295
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.040 euro in 2024 which includes Inventories of 17.977 euro, Receivables of 21.923 euro and cash availability of 7.140 euro.
The company's Equity was valued at 18.438 euro, while total Liabilities amounted to 40.295 euro. Equity increased by 2.741 euro, from 15.785 euro in 2023, to 18.438 in 2024.

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