Financial results - BARBU VĂCĂRESCU OFFICE SRL

Financial Summary - Barbu Văcărescu Office Srl
Unique identification code: 26962793
Registration number: J40/5277/2010
Nace: 4110
Sales - Ron
654.183
Net Profit - Ron
-340.961
Employee
4
The most important financial indicators for the company Barbu Văcărescu Office Srl - Unique Identification Number 26962793: sales in 2023 was 654.183 euro, registering a net profit of -340.961 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Barbu Văcărescu Office Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 830.339 733.009 723.936 755.865 776.721 809.099 763.838 769.265 527.864 654.183
Total Income - EUR 834.201 733.657 729.129 756.519 777.428 816.630 764.164 770.796 527.864 728.137
Total Expenses - EUR 1.119.957 737.507 707.474 791.489 928.652 595.599 543.915 518.041 1.037.011 1.064.121
Gross Profit/Loss - EUR -285.756 -3.850 21.654 -34.970 -151.224 221.030 220.249 252.755 -509.147 -335.984
Net Profit/Loss - EUR -285.756 -3.850 21.654 -215.993 -158.995 212.868 212.818 245.844 -514.294 -340.961
Employees 7 5 0 0 3 2 1 1 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.3%, from 527.864 euro in the year 2022, to 654.183 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barbu Văcărescu Office Srl - CUI 26962793

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.362.479 4.224.228 4.008.545 3.771.693 3.625.746 3.457.764 3.299.546 3.159.756 3.104.830 3.026.479
Current Assets 236.801 226.507 284.894 271.577 1.093.685 1.094.448 1.208.513 961.972 434.683 228.563
Inventories 0 0 0 72 19.548 19.100 4.194 6.607 3.353 0
Receivables 189.768 185.296 178.980 229.335 857.624 869.068 960.289 768.661 238.016 37.485
Cash 47.033 41.211 105.914 42.170 216.513 206.280 244.030 186.705 193.314 191.078
Shareholders Funds -640.206 -649.399 -621.122 -826.604 -970.430 -738.768 -511.945 -254.748 -769.833 -1.108.460
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.239.486 5.100.134 4.914.560 4.869.875 5.689.861 5.290.980 5.020.005 4.376.477 4.309.352 4.363.502
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.563 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.485 euro and cash availability of 191.078 euro.
The company's Equity was valued at -1.108.460 euro, while total Liabilities amounted to 4.363.502 euro. Equity decreased by -340.961 euro, from -769.833 euro in 2022, to -1.108.460 in 2023.

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