Financial results - BARBU PREMIUM CARS S.R.L.

Financial Summary - Barbu Premium Cars S.r.l.
Unique identification code: 44173658
Registration number: J10/568/2021
Nace: 4511
Sales - Ron
618.923
Net Profit - Ron
-13.991
Employees
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Company Barbu Premium Cars S.r.l. with Fiscal Code 44173658 recorded a turnover of 2024 of 618.923, with a net profit of -13.991 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barbu Premium Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.486 4.937 158.638 618.923
Total Income - EUR - - - - - - 1.497 5.085 159.000 621.476
Total Expenses - EUR - - - - - - 7.007 1.979 171.503 635.467
Gross Profit/Loss - EUR - - - - - - -5.510 3.107 -12.503 -13.991
Net Profit/Loss - EUR - - - - - - -5.555 2.954 -12.503 -13.991
Employees - - - - - - 0 0 0 0
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 292.3%, from 158.638 euro in the year 2023, to 618.923 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 Premium Cars S.r.l. - CUI 44173658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.817 3.028
Current Assets - - - - - - 24.364 42.558 73.792 121.087
Inventories - - - - - - 0 0 62.315 93.759
Receivables - - - - - - 4.166 41.413 0 9.963
Cash - - - - - - 20.198 1.144 11.477 17.365
Shareholders Funds - - - - - - -5.515 -2.593 -15.113 -29.020
Social Capital - - - - - - 40 0 40 40
Debts - - - - - - 29.879 45.151 90.722 153.135
Income in Advance - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.087 euro in 2024 which includes Inventories of 93.759 euro, Receivables of 9.963 euro and cash availability of 17.365 euro.
The company's Equity was valued at -29.020 euro, while total Liabilities amounted to 153.135 euro. Equity decreased by -13.991 euro, from -15.113 euro in 2023, to -29.020 in 2024.

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