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
186.943
Net Profit - Ron
8.871
Employee
3
The most important financial indicators for the company Barbeş Design S.r.l. - Unique Identification Number 36460204: sales in 2023 was 186.943 euro, registering a net profit of 8.871 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Barbeş Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 25.512 189.626 189.131 162.226 183.904 227.908 193.472 186.943
Total Income - EUR - - 25.516 191.160 195.321 162.569 184.897 228.755 194.160 230.899
Total Expenses - EUR - - 24.076 160.819 186.069 153.653 173.424 220.453 185.581 220.084
Gross Profit/Loss - EUR - - 1.440 30.341 9.253 8.916 11.472 8.302 8.579 10.815
Net Profit/Loss - EUR - - 1.185 28.431 7.333 7.290 9.717 6.215 6.895 8.871
Employees - - 1 3 4 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.1%, from 193.472 euro in the year 2022, to 186.943 euro in 2023. The Net Profit increased by 1.997 euro, from 6.895 euro in 2022, to 8.871 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barbeş Design S.r.l. - CUI 36460204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 61 593 12.308 8.694 5.162 1.975 8.935 17.698
Current Assets - - 6.815 43.232 60.889 53.918 70.769 63.598 57.419 51.564
Inventories - - 5.407 27.948 34.106 33.524 29.614 26.884 32.155 23.230
Receivables - - 103 7.414 10.893 8.050 3.780 28.831 13.417 19.501
Cash - - 1.304 7.870 15.891 12.344 37.375 7.882 11.848 8.833
Shareholders Funds - - 1.229 29.639 36.429 43.013 51.915 56.979 6.935 15.785
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.646 14.186 36.768 19.598 24.017 8.593 59.419 53.477
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 51.564 euro in 2023 which includes Inventories of 23.230 euro, Receivables of 19.501 euro and cash availability of 8.833 euro.
The company's Equity was valued at 15.785 euro, while total Liabilities amounted to 53.477 euro. Equity increased by 8.871 euro, from 6.935 euro in 2022, to 15.785 in 2023.

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