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Financial results - BARBU CĂTĂLIN IMPORTANT S.R.L.

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Financial Summary - Barbu Cătălin Important S.r.l.
Unique identification code: 42921310
Registration number: J21/337/2020
Nace: 5610
Sales - Ron
54.070
Net Profit - Ron
-3.541
Employees
1
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Company Barbu Cătălin Important S.r.l. with Fiscal Code 42921310 recorded a turnover of 2024 of 54.070, with a net profit of -3.541 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barbu Cătălin Important S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.502 57.922 48.773 58.479 54.070
Total Income - EUR - - - - - 30.502 57.925 52.558 60.694 54.633
Total Expenses - EUR - - - - - 28.941 47.638 45.394 57.681 58.174
Gross Profit/Loss - EUR - - - - - 1.561 10.287 7.164 3.012 -3.541
Net Profit/Loss - EUR - - - - - 1.266 9.260 6.739 2.496 -3.541
Employees - - - - - 2 1 3 1 1
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 -7.0%, from 58.479 euro in the year 2023, to 54.070 euro in 2024. The Net Profit decreased by -2.482 euro, from 2.496 euro in 2023, to 0 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 - Barbu Cătălin Important S.r.l. - CUI 42921310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 26 0
Current Assets - - - - - 10.407 20.110 48.251 35.453 26.173
Inventories - - - - - 9.688 18.557 45.941 33.140 24.868
Receivables - - - - - 92 804 807 0 157
Cash - - - - - 628 749 1.504 2.313 1.147
Shareholders Funds - - - - - 1.308 10.539 17.310 19.754 16.103
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.099 9.571 30.941 15.725 10.070
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.173 euro in 2024 which includes Inventories of 24.868 euro, Receivables of 157 euro and cash availability of 1.147 euro.
The company's Equity was valued at 16.103 euro, while total Liabilities amounted to 10.070 euro. Equity decreased by -3.540 euro, from 19.754 euro in 2023, to 16.103 in 2024.
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