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
84.974
Net Profit - Ron
-25.798
Employee
4
The most important financial indicators for the company Barbosu S.r.l. - Unique Identification Number 23844858: sales in 2023 was 84.974 euro, registering a net profit of -25.798 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Barbosu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.649 113.343 115.117 106.752 106.359 110.162 86.091 78.221 61.203 84.974
Total Income - EUR 51.667 113.430 115.117 106.752 106.881 110.162 129.351 98.437 91.620 84.974
Total Expenses - EUR 65.893 109.688 111.331 93.991 103.437 107.919 96.994 94.932 87.659 109.923
Gross Profit/Loss - EUR -14.225 3.743 3.786 12.760 3.445 2.243 32.357 3.504 3.962 -24.948
Net Profit/Loss - EUR -14.225 2.248 3.786 11.705 2.376 1.141 31.318 2.638 3.183 -25.798
Employees 5 5 5 5 5 5 6 6 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 39.3%, from 61.203 euro in the year 2022, to 84.974 euro in 2023. The Net Profit decreased by -3.174 euro, from 3.183 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barbosu S.r.l. - CUI 23844858

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 501 227 171 117 64 12 0 0 4.083 3.008
Current Assets 107.552 71.273 73.760 78.158 84.552 93.910 92.495 82.242 100.661 90.230
Inventories 101.697 68.330 67.848 74.123 83.518 86.491 87.290 82.033 97.770 78.608
Receivables 3.869 402 10 84 0 0 34 8 1.392 1.361
Cash 1.987 2.542 5.901 3.951 1.034 7.419 5.171 201 1.499 10.261
Shareholders Funds -45.753 -43.887 -39.653 -27.277 -24.400 -22.787 8.963 11.403 14.621 -11.340
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 153.806 115.387 113.585 105.551 109.016 116.709 83.532 70.839 90.122 104.578
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 90.230 euro in 2023 which includes Inventories of 78.608 euro, Receivables of 1.361 euro and cash availability of 10.261 euro.
The company's Equity was valued at -11.340 euro, while total Liabilities amounted to 104.578 euro. Equity decreased by -25.917 euro, from 14.621 euro in 2022, to -11.340 in 2023.

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