Financial results - BARBOIU COM S.R.L.

Financial Summary - Barboiu Com S.r.l.
Unique identification code: 16374206
Registration number: J15/368/2004
Nace: 4711
Sales - Ron
54.274
Net Profit - Ron
5.413
Employees
3
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Company Barboiu Com S.r.l. with Fiscal Code 16374206 recorded a turnover of 2024 of 54.274, with a net profit of 5.413 and having an average number of employees of 3. 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 - Barboiu Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.912 58.289 45.425 51.061 45.434 48.180 47.230 59.494 53.538 54.274
Total Income - EUR 69.912 59.215 45.425 51.063 45.434 49.095 47.230 59.766 53.867 54.487
Total Expenses - EUR 68.477 66.571 56.431 58.369 44.628 45.202 45.865 49.501 50.739 48.555
Gross Profit/Loss - EUR 1.435 -7.355 -11.006 -7.306 806 3.893 1.365 10.265 3.127 5.932
Net Profit/Loss - EUR 1.205 -7.947 -11.945 -7.817 355 3.444 893 9.697 2.616 5.413
Employees 5 4 4 4 3 3 3 4 4 3
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 1.9%, from 53.538 euro in the year 2023, to 54.274 euro in 2024. The Net Profit increased by 2.812 euro, from 2.616 euro in 2023, to 5.413 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 - Barboiu Com S.r.l. - CUI 16374206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.944 57.146 50.556 45.980 41.622 38.034 34.395 31.664 31.551 28.892
Current Assets 18.404 16.819 11.197 9.764 13.285 14.412 12.325 21.243 24.961 31.331
Inventories 5.775 9.465 5.249 4.263 5.832 8.248 6.733 7.277 11.235 15.031
Receivables 6.832 6.771 4.966 5.345 5.161 5.857 1.260 4.035 4.293 3.883
Cash 5.797 583 983 156 2.293 307 4.332 9.931 9.432 12.418
Shareholders Funds 7.968 -61 -12.004 -19.601 -18.866 -15.065 -3.771 5.914 8.512 13.878
Social Capital 45 45 44 43 42 41 10.108 10.139 10.108 10.052
Debts 72.380 74.026 73.758 75.345 73.774 67.511 50.491 46.992 47.999 46.345
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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.331 euro in 2024 which includes Inventories of 15.031 euro, Receivables of 3.883 euro and cash availability of 12.418 euro.
The company's Equity was valued at 13.878 euro, while total Liabilities amounted to 46.345 euro. Equity increased by 5.413 euro, from 8.512 euro in 2023, to 13.878 in 2024.

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