Financial results - BĂRBIERIT DE LUX SRL

Financial Summary - Bărbierit De Lux Srl
Unique identification code: 30956790
Registration number: J23/3378/2012
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-2.590
Employee
The most important financial indicators for the company Bărbierit De Lux Srl - Unique Identification Number 30956790: sales in 2023 was - euro, registering a net profit of -2.590 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bărbierit De Lux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.639 24.539 18.571 13.289 10.025 8.412 0 0 0 0
Total Income - EUR 20.752 24.541 18.571 13.289 10.025 8.412 0 0 0 0
Total Expenses - EUR 10.792 29.615 12.386 11.582 11.157 10.123 523 0 0 2.590
Gross Profit/Loss - EUR 9.961 -5.075 6.185 1.707 -1.132 -1.712 -523 0 0 -2.590
Net Profit/Loss - EUR 9.338 -5.811 5.628 1.309 -1.333 -1.964 -523 0 0 -2.590
Employees 0 1 1 1 1 1 0 0 0 0
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.

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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 - Bărbierit De Lux Srl - CUI 30956790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 151 153 151 148 146 143 0 0 0 0
Current Assets 20.470 14.831 17.674 16.167 16.638 15.442 14.714 14.387 14.432 11.798
Inventories 14.330 2.415 4.865 4.022 3.176 2.866 2.649 2.590 2.914 315
Receivables 2.025 2.425 1.266 1.355 2.422 2.339 2.294 2.243 1.935 1.929
Cash 4.115 9.991 11.542 10.790 11.040 10.237 9.771 9.554 9.583 9.554
Shareholders Funds 17.664 12.000 17.506 15.061 13.452 11.228 10.492 10.259 10.291 7.669
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.958 2.983 319 1.254 3.332 4.357 4.222 4.128 4.141 4.129
Income in Advance 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.798 euro in 2023 which includes Inventories of 315 euro, Receivables of 1.929 euro and cash availability of 9.554 euro.
The company's Equity was valued at 7.669 euro, while total Liabilities amounted to 4.129 euro. Equity decreased by -2.590 euro, from 10.291 euro in 2022, to 7.669 in 2023.

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