Financial results - BARBIS SRL

Financial Summary - Barbis Srl
Unique identification code: 1485877
Registration number: J1991000383389
Nace: 5630
Sales - Ron
24.614
Net Profit - Ron
-1.730
Employees
1
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Company Barbis Srl with Fiscal Code 1485877 recorded a turnover of 2024 of 24.614, with a net profit of -1.730 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392.410 355.281 244.044 189.353 163.934 61.583 18.062 17.118 21.825 24.614
Total Income - EUR 393.013 375.177 275.467 190.111 166.646 64.762 23.375 17.119 21.825 24.675
Total Expenses - EUR 383.877 363.603 276.793 193.109 169.975 64.075 22.856 21.189 24.503 26.158
Gross Profit/Loss - EUR 9.135 11.575 -1.325 -2.998 -3.329 688 519 -4.071 -2.678 -1.484
Net Profit/Loss - EUR 7.692 9.723 -3.477 -4.899 -4.972 70 338 -4.242 -2.896 -1.730
Employees 0 4 4 3 3 2 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 13.4%, from 21.825 euro in the year 2023, to 24.614 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BARBIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barbis Srl - CUI 1485877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.006 23.796 18.194 17.054 15.756 14.595 13.259 13.131 13.007 11.510
Current Assets 36.804 33.438 17.127 4.646 3.860 1.019 1.918 2.084 1.492 2.273
Inventories 36.659 26.964 9.728 4.233 2.895 1.006 1.738 1.960 1.176 1.872
Receivables 0 6.006 6.443 41 752 0 0 0 0 164
Cash 145 468 956 372 213 13 180 124 316 236
Shareholders Funds 26.150 27.993 18.369 13.133 7.907 7.827 7.991 3.774 867 -868
Social Capital 274 272 267 262 257 252 247 247 247 245
Debts 48.660 29.242 16.952 8.566 11.709 7.787 7.186 11.441 13.632 14.651
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 "5630 - 5630"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.273 euro in 2024 which includes Inventories of 1.872 euro, Receivables of 164 euro and cash availability of 236 euro.
The company's Equity was valued at -868 euro, while total Liabilities amounted to 14.651 euro. Equity decreased by -1.730 euro, from 867 euro in 2023, to -868 in 2024.

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