Financial results - BARBU & FII S.R.L.

Financial Summary - Barbu & Fii S.r.l.
Unique identification code: 14959344
Registration number: J40/10510/2002
Nace: 4711
Sales - Ron
65.661
Net Profit - Ron
-11.239
Employees
2
Open Account
Company Barbu & Fii S.r.l. with Fiscal Code 14959344 recorded a turnover of 2024 of 65.661, with a net profit of -11.239 and having an average number of employees of 2. 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 - Barbu & Fii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.187 67.868 65.316 67.251 62.005 51.566 65.418 68.855 64.012 65.661
Total Income - EUR 64.187 67.868 65.316 67.251 62.005 51.566 65.418 68.855 64.012 65.921
Total Expenses - EUR 62.634 64.807 70.281 76.181 71.721 49.012 62.921 69.724 64.920 76.083
Gross Profit/Loss - EUR 1.552 3.062 -4.965 -8.930 -9.716 2.554 2.497 -869 -909 -10.162
Net Profit/Loss - EUR 1.123 1.884 -5.636 -9.621 -10.355 2.020 1.824 -1.576 -1.567 -11.239
Employees 2 2 3 3 3 3 2 2 2 2
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 3.2%, from 64.012 euro in the year 2023, to 65.661 euro in 2024.
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 & Fii S.r.l. - CUI 14959344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 576 254 249 245 240 0 0 0 0 0
Current Assets 29.415 33.384 25.432 21.658 12.940 33.778 31.238 21.416 21.849 15.607
Inventories 29.037 32.858 24.743 13.061 10.708 33.518 30.681 20.208 21.207 11.276
Receivables 0 35 0 7.748 1.812 0 346 956 485 541
Cash 378 491 688 849 420 260 211 252 157 3.790
Shareholders Funds 3.547 5.395 -331 -9.946 -20.108 -17.707 -15.490 -17.114 -18.629 -29.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.444 28.242 26.012 31.849 33.288 51.485 46.728 38.530 40.478 45.371
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.607 euro in 2024 which includes Inventories of 11.276 euro, Receivables of 541 euro and cash availability of 3.790 euro.
The company's Equity was valued at -29.764 euro, while total Liabilities amounted to 45.371 euro. Equity decreased by -11.239 euro, from -18.629 euro in 2023, to -29.764 in 2024.

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