Financial results - BARBU MIXT S.R.L.

Financial Summary - Barbu Mixt S.r.l.
Unique identification code: 17211215
Registration number: J01/153/2005
Nace: 4711
Sales - Ron
116.693
Net Profit - Ron
-4.135
Employees
2
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Company Barbu Mixt S.r.l. with Fiscal Code 17211215 recorded a turnover of 2024 of 116.693, with a net profit of -4.135 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 Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.914 44.996 47.972 64.380 75.022 97.485 86.929 85.846 116.516 116.693
Total Income - EUR 36.072 46.826 47.979 64.442 75.083 97.677 87.069 86.167 116.554 116.861
Total Expenses - EUR 35.152 46.199 48.369 66.511 73.847 95.504 84.102 85.332 110.938 118.023
Gross Profit/Loss - EUR 920 627 -389 -2.069 1.236 2.173 2.967 835 5.615 -1.161
Net Profit/Loss - EUR -162 159 -869 -2.713 485 1.271 2.096 -25 4.473 -4.135
Employees 1 2 2 2 2 2 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 0.7%, from 116.516 euro in the year 2023, to 116.693 euro in 2024. The Net Profit decreased by -4.448 euro, from 4.473 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 Mixt S.r.l. - CUI 17211215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.262 4.957 4.625 4.297 3.975 3.666 3.356 3.137 2.898 2.655
Current Assets 13.289 8.031 4.502 4.758 4.780 6.578 10.814 11.192 18.878 12.410
Inventories 12.375 6.527 4.063 4.031 4.410 5.411 9.566 9.780 12.476 9.009
Receivables 162 283 135 292 112 119 216 180 657 1.377
Cash 752 1.220 304 436 258 1.048 1.033 1.232 5.745 2.025
Shareholders Funds -2.907 -2.719 -3.542 -6.190 -5.585 -4.208 -2.019 -2.050 2.430 -1.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.984 16.227 13.181 15.747 14.833 14.935 16.188 16.379 19.347 16.784
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 12.410 euro in 2024 which includes Inventories of 9.009 euro, Receivables of 1.377 euro and cash availability of 2.025 euro.
The company's Equity was valued at -1.719 euro, while total Liabilities amounted to 16.784 euro. Equity decreased by -4.135 euro, from 2.430 euro in 2023, to -1.719 in 2024.

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