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Financial results - BARBICAN SERVICE S.R.L.

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Financial Summary - Barbican Service S.r.l.
Unique identification code: 47701880
Registration number: J2023000350043
Nace: 6310
Sales - Ron
195.929
Net Profit - Ron
118.476
Employees
1
Open Account
Company Barbican Service S.r.l. with Fiscal Code 47701880 recorded a turnover of 2024 of 195.929, with a net profit of 118.476 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barbican Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 418.189 195.929
Total Income - EUR - - - - - - - - 420.047 196.485
Total Expenses - EUR - - - - - - - - 7.184 73.159
Gross Profit/Loss - EUR - - - - - - - - 412.863 123.326
Net Profit/Loss - EUR - - - - - - - - 408.663 118.476
Employees - - - - - - - - 1 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 decreased by -52.9%, from 418.189 euro in the year 2023, to 195.929 euro in 2024. The Net Profit decreased by -287.902 euro, from 408.663 euro in 2023, to 118.476 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 - Barbican Service S.r.l. - CUI 47701880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 503.248 357.253
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 502.441 89.291
Cash - - - - - - - - 807 267.962
Shareholders Funds - - - - - - - - 408.703 263.552
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 94.545 93.701
Income in Advance - - - - - - - - 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.291 euro and cash availability of 267.962 euro.
The company's Equity was valued at 263.552 euro, while total Liabilities amounted to 93.701 euro. Equity decreased by -142.867 euro, from 408.703 euro in 2023, to 263.552 in 2024.
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