Financial results - BARBI COM SRL

Financial Summary - Barbi Com Srl
Unique identification code: 15765168
Registration number: J16/1412/2003
Nace: 4712
Sales - Ron
41.600
Net Profit - Ron
4.738
Employees
1
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Company Barbi Com Srl with Fiscal Code 15765168 recorded a turnover of 2024 of 41.600, with a net profit of 4.738 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barbi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.983 32.503 27.337 19.983 14.630 29.014 19.287 29.081 31.739 41.600
Total Income - EUR 41.983 32.503 27.337 19.983 14.630 32.095 19.287 39.222 38.815 48.470
Total Expenses - EUR 39.846 31.201 28.291 25.427 21.488 31.400 26.373 35.221 38.142 43.247
Gross Profit/Loss - EUR 2.137 1.302 -954 -5.444 -6.857 696 -7.086 4.001 673 5.222
Net Profit/Loss - EUR 877 652 -1.227 -5.643 -7.004 533 -7.141 3.609 285 4.738
Employees 4 2 2 2 2 2 2 2 2 1
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 31.8%, from 31.739 euro in the year 2023, to 41.600 euro in 2024. The Net Profit increased by 4.454 euro, from 285 euro in 2023, to 4.738 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 - Barbi Com Srl - CUI 15765168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 458 344 231 122 51 17 0 0 0 0
Current Assets 16.867 11.922 5.974 3.858 7.598 7.200 7.452 12.310 15.801 16.792
Inventories 15.297 10.848 5.280 3.592 7.008 4.851 7.211 10.849 13.302 6.918
Receivables 29 54 16 58 268 30 35 29 29 0
Cash 1.541 1.020 678 208 322 2.319 207 1.432 2.470 9.874
Shareholders Funds -11.417 -10.649 -11.696 -17.125 -23.797 -22.812 -29.448 -25.930 -25.567 -20.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.742 22.915 17.902 21.105 31.446 30.029 36.900 38.240 41.367 37.478
Income in Advance 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.792 euro in 2024 which includes Inventories of 6.918 euro, Receivables of 0 euro and cash availability of 9.874 euro.
The company's Equity was valued at -20.686 euro, while total Liabilities amounted to 37.478 euro. Equity increased by 4.738 euro, from -25.567 euro in 2023, to -20.686 in 2024.

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