Financial results - BARBILCOM SRL

Financial Summary - Barbilcom Srl
Unique identification code: 23616477
Registration number: J18/340/2008
Nace: 4711
Sales - Ron
57.896
Net Profit - Ron
5.120
Employees
1
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Company Barbilcom Srl with Fiscal Code 23616477 recorded a turnover of 2024 of 57.896, with a net profit of 5.120 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barbilcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 30.310 57.051 35.865 34.238 36.367 22.405 57.896
Total Income - EUR 0 0 0 31.277 65.565 37.539 34.238 36.367 22.405 57.896
Total Expenses - EUR 0 0 22 27.673 60.450 37.943 30.825 31.014 23.126 52.197
Gross Profit/Loss - EUR 0 0 -22 3.604 5.115 -404 3.413 5.353 -721 5.699
Net Profit/Loss - EUR 0 0 -22 3.256 4.544 -1.119 2.614 4.261 -919 5.120
Employees 0 0 0 1 2 1 0 0 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 159.9%, from 22.405 euro in the year 2023, to 57.896 euro in 2024. The Net Profit increased by 5.120 euro, from 0 euro in 2023, to 5.120 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 - Barbilcom Srl - CUI 23616477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.259 1.247 1.225 1.102 1.081 1.060 0 0 0 0
Current Assets 1.222 1.210 614 10.906 23.246 29.766 30.227 28.853 33.155 21.322
Inventories 387 383 377 7.768 20.770 27.651 30.102 27.822 30.528 13.078
Receivables 0 0 0 967 1.660 1.854 0 0 0 0
Cash 835 827 237 2.171 817 261 125 1.032 2.628 8.244
Shareholders Funds 1.156 1.145 1.103 4.339 8.799 7.514 10.135 14.428 13.465 14.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.325 1.312 736 7.669 15.527 23.312 20.092 14.426 19.690 7.034
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 "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 21.322 euro in 2024 which includes Inventories of 13.078 euro, Receivables of 0 euro and cash availability of 8.244 euro.
The company's Equity was valued at 14.288 euro, while total Liabilities amounted to 7.034 euro. Equity increased by 898 euro, from 13.465 euro in 2023, to 14.288 in 2024.

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