Financial results - BARBIX COM S.R.L.

Financial Summary - Barbix Com S.r.l.
Unique identification code: 5598089
Registration number: J08/978/1994
Nace: 4634
Sales - Ron
410.604
Net Profit - Ron
14.146
Employees
8
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Company Barbix Com S.r.l. with Fiscal Code 5598089 recorded a turnover of 2024 of 410.604, with a net profit of 14.146 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barbix Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416.364 487.518 519.474 521.391 475.618 326.013 346.980 427.640 458.130 410.604
Total Income - EUR 477.008 474.320 537.619 535.798 461.357 294.488 268.326 403.060 399.185 387.651
Total Expenses - EUR 463.692 465.468 524.897 523.878 421.933 268.698 243.888 336.038 374.939 372.829
Gross Profit/Loss - EUR 13.316 8.853 12.723 11.920 39.424 25.789 24.438 67.022 24.246 14.822
Net Profit/Loss - EUR 11.177 7.412 5.133 7.519 35.533 23.671 21.423 61.660 20.367 14.146
Employees 16 15 17 14 10 10 8 7 7 8
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 -9.9%, from 458.130 euro in the year 2023, to 410.604 euro in 2024. The Net Profit decreased by -6.107 euro, from 20.367 euro in 2023, to 14.146 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 - Barbix Com S.r.l. - CUI 5598089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.230 245.324 231.112 217.002 233.482 240.339 202.211 194.146 183.357 153.949
Current Assets 272.035 250.918 262.268 327.377 366.962 405.495 377.698 372.310 359.091 248.095
Inventories 218.924 190.656 204.434 220.003 246.781 258.098 257.404 268.481 237.162 225.322
Receivables 72.058 92.356 122.578 164.078 168.942 189.193 181.241 101.306 158.129 19.680
Cash -18.948 -32.094 -64.744 -56.705 -48.762 -41.796 -60.947 2.524 -36.199 3.093
Shareholders Funds 61.733 199.865 165.670 170.148 204.295 224.093 240.547 201.564 221.320 121.623
Social Capital 6.970 6.899 6.782 6.658 6.529 6.405 6.263 6.282 6.263 6.228
Debts 336.313 320.851 327.710 375.090 396.148 421.741 339.363 364.892 321.129 280.421
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 "4634 - 4634"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.095 euro in 2024 which includes Inventories of 225.322 euro, Receivables of 19.680 euro and cash availability of 3.093 euro.
The company's Equity was valued at 121.623 euro, while total Liabilities amounted to 280.421 euro. Equity decreased by -98.460 euro, from 221.320 euro in 2023, to 121.623 in 2024.

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