Financial results - BARBI ABC S.R.L.

Financial Summary - Barbi Abc S.r.l.
Unique identification code: 40226512
Registration number: J14/395/2018
Nace: 4711
Sales - Ron
164.272
Net Profit - Ron
763
Employee
4
The most important financial indicators for the company Barbi Abc S.r.l. - Unique Identification Number 40226512: sales in 2023 was 164.272 euro, registering a net profit of 763 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Barbi Abc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.740 109.531 142.669 227.811 210.666 164.272
Total Income - EUR - - - - 3.740 109.599 142.670 297.546 264.750 214.275
Total Expenses - EUR - - - - 3.442 106.930 134.745 283.914 277.671 211.836
Gross Profit/Loss - EUR - - - - 298 2.669 7.924 13.632 -12.921 2.438
Net Profit/Loss - EUR - - - - 261 1.574 6.890 11.625 -14.587 763
Employees - - - - 1 2 2 6 4 4
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 -21.8%, from 210.666 euro in the year 2022, to 164.272 euro in 2023. The Net Profit increased by 763 euro, from 0 euro in 2022, to 763 in the last year.

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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 - Barbi Abc S.r.l. - CUI 40226512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 4.640 5.346 6.543 4.098
Current Assets - - - - 7.268 18.610 26.595 31.717 30.566 33.837
Inventories - - - - 6.629 14.889 22.031 21.449 20.629 22.789
Receivables - - - - 0 1.623 2.610 5.909 4.371 2.962
Cash - - - - 638 2.097 1.955 4.359 5.566 8.086
Shareholders Funds - - - - 304 1.874 8.728 20.159 5.635 6.353
Social Capital - - - - 43 44 43 42 43 42
Debts - - - - 7.246 16.736 22.507 18.275 31.474 31.583
Income in Advance - - - - 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 "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 33.837 euro in 2023 which includes Inventories of 22.789 euro, Receivables of 2.962 euro and cash availability of 8.086 euro.
The company's Equity was valued at 6.353 euro, while total Liabilities amounted to 31.583 euro. Equity increased by 735 euro, from 5.635 euro in 2022, to 6.353 in 2023.

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