Financial results - BARBOSU S.R.L.

Financial Summary - Barbosu S.r.l.
Unique identification code: 23844858
Registration number: J38/537/2008
Nace: 4764
Sales - Ron
93.563
Net Profit - Ron
824
Employees
3
Open Account
Company Barbosu S.r.l. with Fiscal Code 23844858 recorded a turnover of 2024 of 93.563, with a net profit of 824 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.343 115.117 106.752 106.359 110.162 86.091 78.221 61.203 84.974 93.563
Total Income - EUR 113.430 115.117 106.752 106.881 110.162 129.351 98.437 91.620 84.974 107.635
Total Expenses - EUR 109.688 111.331 93.991 103.437 107.919 96.994 94.932 87.659 109.923 104.127
Gross Profit/Loss - EUR 3.743 3.786 12.760 3.445 2.243 32.357 3.504 3.962 -24.948 3.509
Net Profit/Loss - EUR 2.248 3.786 11.705 2.376 1.141 31.318 2.638 3.183 -25.798 824
Employees 5 5 5 5 5 6 6 6 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 10.7%, from 84.974 euro in the year 2023, to 93.563 euro in 2024. The Net Profit increased by 824 euro, from 0 euro in 2023, to 824 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 - Barbosu S.r.l. - CUI 23844858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227 171 117 64 12 0 0 4.083 3.008 1.936
Current Assets 71.273 73.760 78.158 84.552 93.910 92.495 82.242 100.661 90.230 81.682
Inventories 68.330 67.848 74.123 83.518 86.491 87.290 82.033 97.770 78.608 81.393
Receivables 402 10 84 0 0 34 8 1.392 1.361 105
Cash 2.542 5.901 3.951 1.034 7.419 5.171 201 1.499 10.261 184
Shareholders Funds -43.887 -39.653 -27.277 -24.400 -22.787 8.963 11.403 14.621 -11.340 -10.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.387 113.585 105.551 109.016 116.709 83.532 70.839 90.122 104.578 94.070
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.682 euro in 2024 which includes Inventories of 81.393 euro, Receivables of 105 euro and cash availability of 184 euro.
The company's Equity was valued at -10.452 euro, while total Liabilities amounted to 94.070 euro. Equity increased by 824 euro, from -11.340 euro in 2023, to -10.452 in 2024.

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