Financial results - BARBOSUL PRIETENOS S.R.L.

Financial Summary - Barbosul Prietenos S.r.l.
Unique identification code: 32638385
Registration number: J32/519/2023
Nace: 4645
Sales - Ron
1.636.969
Net Profit - Ron
120.275
Employees
6
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Company Barbosul Prietenos S.r.l. with Fiscal Code 32638385 recorded a turnover of 2024 of 1.636.969, with a net profit of 120.275 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.655 184.714 293.814 392.920 427.456 373.917 640.411 831.232 1.443.559 1.636.969
Total Income - EUR 54.691 184.931 294.988 393.814 429.038 380.223 647.528 834.727 1.445.321 1.637.391
Total Expenses - EUR 63.482 131.527 226.768 361.084 393.096 368.723 634.520 819.938 1.258.791 1.489.768
Gross Profit/Loss - EUR -8.791 53.404 68.221 32.730 35.942 11.501 13.008 14.789 186.530 147.623
Net Profit/Loss - EUR -10.429 51.934 62.925 29.037 31.332 7.758 7.082 3.659 157.614 120.275
Employees 2 3 4 3 4 1 2 2 4 6
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 14.0%, from 1.443.559 euro in the year 2023, to 1.636.969 euro in 2024. The Net Profit decreased by -36.459 euro, from 157.614 euro in 2023, to 120.275 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Barbosul Prietenos S.r.l.

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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 - Barbosul Prietenos S.r.l. - CUI 32638385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.885 6.523 4.552 20.486 13.448 6.400 1.236 432.629 417.300
Current Assets 12.096 41.176 179.325 239.688 286.038 341.194 371.223 520.400 509.458 760.688
Inventories 7.892 25.349 73.691 114.467 154.293 180.823 194.496 245.193 317.210 494.521
Receivables 2.689 6.694 71.358 103.865 101.141 145.967 169.738 267.177 188.784 256.288
Cash 1.515 9.132 34.275 21.357 30.604 14.403 6.989 8.030 3.465 9.879
Shareholders Funds -24.522 27.663 90.119 117.502 146.559 151.538 155.260 159.401 308.182 342.809
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 36.710 15.524 95.729 130.314 155.636 199.484 222.363 361.995 633.665 832.976
Income in Advance 0 0 0 0 7.370 3.619 0 241 240 2.204
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 760.688 euro in 2024 which includes Inventories of 494.521 euro, Receivables of 256.288 euro and cash availability of 9.879 euro.
The company's Equity was valued at 342.809 euro, while total Liabilities amounted to 832.976 euro. Equity increased by 36.350 euro, from 308.182 euro in 2023, to 342.809 in 2024. The Debt Ratio was 70.7% in the year 2024.

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