Financial results - BARBULAR S.R.L.

Financial Summary - Barbular S.r.l.
Unique identification code: 35582777
Registration number: J06/128/2016
Nace: 149
Sales - Ron
102.883
Net Profit - Ron
5.635
Employees
Open Account
Company Barbular S.r.l. with Fiscal Code 35582777 recorded a turnover of 2024 of 102.883, with a net profit of 5.635 and having an average number of employees of - . The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barbular S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.955 13.911 32.342 48.185 41.078 44.418 72.487 58.631 102.883
Total Income - EUR - 21.636 24.857 49.105 60.682 49.991 84.078 162.239 117.715 85.920
Total Expenses - EUR - 26.864 19.871 36.589 46.071 40.596 64.135 119.824 99.012 79.212
Gross Profit/Loss - EUR - -5.229 4.986 12.516 14.612 9.394 19.944 42.415 18.703 6.708
Net Profit/Loss - EUR - -5.378 4.847 12.193 14.130 8.984 19.499 41.690 18.117 5.635
Employees - 2 1 0 0 0 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 76.5%, from 58.631 euro in the year 2023, to 102.883 euro in 2024. The Net Profit decreased by -12.381 euro, from 18.117 euro in 2023, to 5.635 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 - Barbular S.r.l. - CUI 35582777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.830 5.821 4.487 11.025 9.313 21.108 30.609
Current Assets - 7.325 14.288 21.909 31.472 30.588 45.101 71.025 65.474 21.095
Inventories - 2.396 9.128 17.091 23.540 9.912 14.568 16.051 13.885 14.841
Receivables - 528 2.174 1.730 2.128 1.618 405 1.591 10.357 4.717
Cash - 4.401 2.987 3.089 5.804 19.059 30.128 53.383 41.233 1.537
Shareholders Funds - -5.334 -397 11.803 25.704 20.339 39.387 74.994 85.606 10.349
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.659 14.685 11.937 11.589 14.737 16.738 5.344 976 41.355
Income in Advance - 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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.095 euro in 2024 which includes Inventories of 14.841 euro, Receivables of 4.717 euro and cash availability of 1.537 euro.
The company's Equity was valued at 10.349 euro, while total Liabilities amounted to 41.355 euro. Equity decreased by -74.779 euro, from 85.606 euro in 2023, to 10.349 in 2024.

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