Financial results - BARBICOM FINANCE S.R.L.

Financial Summary - Barbicom Finance S.r.l.
Unique identification code: 35378522
Registration number: J38/12/2016
Nace: 6619
Sales - Ron
126.871
Net Profit - Ron
95.602
Employees
1
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Company Barbicom Finance S.r.l. with Fiscal Code 35378522 recorded a turnover of 2024 of 126.871, with a net profit of 95.602 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barbicom Finance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.119 37.915 41.955 33.913 71.483 92.488 95.610 89.120 126.871
Total Income - EUR - 22.121 37.917 41.957 33.915 71.486 92.493 95.611 89.120 126.871
Total Expenses - EUR - 3.684 6.565 5.243 8.952 4.479 10.570 20.190 30.255 28.548
Gross Profit/Loss - EUR - 18.437 31.352 36.714 24.963 67.007 81.923 75.421 58.865 98.323
Net Profit/Loss - EUR - 17.774 30.833 35.455 24.187 65.032 79.547 72.946 57.974 95.602
Employees - 0 2 1 3 1 1 1 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 increased by 43.2%, from 89.120 euro in the year 2023, to 126.871 euro in 2024. The Net Profit increased by 37.952 euro, from 57.974 euro in 2023, to 95.602 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 - Barbicom Finance S.r.l. - CUI 35378522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 164 161 158 155 0 0 0 0 0
Current Assets - 17.850 48.137 35.625 29.617 65.542 80.023 75.251 64.198 98.416
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.907 4.808 3.739 3.710 6.369 17.317 68.007 37.587 67.949
Cash - 13.943 43.329 31.886 25.907 52.971 62.706 7.243 26.611 30.467
Shareholders Funds - 17.818 30.881 35.504 24.235 65.083 79.598 72.998 58.028 95.658
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 196 17.417 279 5.537 459 425 2.253 6.169 2.759
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.949 euro and cash availability of 30.467 euro.
The company's Equity was valued at 95.658 euro, while total Liabilities amounted to 2.759 euro. Equity increased by 37.954 euro, from 58.028 euro in 2023, to 95.658 in 2024.

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