Financial results - BARBULESCU SAS SRL

Financial Summary - Barbulescu Sas Srl
Unique identification code: 6138240
Registration number: J1994000750289
Nace: 4711
Sales - Ron
141.382
Net Profit - Ron
-6.653
Employees
2
Open Account
Company Barbulescu Sas Srl with Fiscal Code 6138240 recorded a turnover of 2024 of 141.382, with a net profit of -6.653 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 - Barbulescu Sas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.939 91.246 99.677 95.153 103.409 101.306 80.926 104.151 113.468 141.382
Total Income - EUR 39.583 91.384 99.730 95.983 103.746 101.638 82.137 104.344 113.777 142.492
Total Expenses - EUR 43.158 90.632 100.079 97.956 105.861 103.453 84.678 112.046 137.013 149.145
Gross Profit/Loss - EUR -3.575 752 -349 -1.974 -2.116 -1.815 -2.541 -7.702 -23.236 -6.653
Net Profit/Loss - EUR -4.762 -1.076 -1.348 -2.933 -3.153 -2.831 -3.184 -8.744 -24.375 -6.653
Employees 0 1 1 1 1 1 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 25.3%, from 113.468 euro in the year 2023, to 141.382 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 - Barbulescu Sas Srl - CUI 6138240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.275 14.130 13.890 13.636 13.371 13.118 12.827 40.999 23.023 17.898
Current Assets 17.672 16.716 15.404 12.312 10.353 7.774 16.299 17.545 21.420 16.188
Inventories 12.523 11.888 10.966 9.510 8.873 7.507 14.777 15.272 17.923 13.822
Receivables 3.731 3.158 2.537 1.396 833 197 829 1.263 1.474 799
Cash 1.419 1.671 1.901 1.406 647 70 694 1.010 2.023 1.567
Shareholders Funds -66.008 -66.411 -66.635 -68.346 -70.175 -71.676 -73.271 -82.242 -106.368 -112.426
Social Capital 175 173 170 167 164 161 157 158 157 156
Debts 97.955 97.257 95.930 94.294 93.900 92.568 102.398 140.786 150.811 146.512
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 16.188 euro in 2024 which includes Inventories of 13.822 euro, Receivables of 799 euro and cash availability of 1.567 euro.
The company's Equity was valued at -112.426 euro, while total Liabilities amounted to 146.512 euro. Equity decreased by -6.653 euro, from -106.368 euro in 2023, to -112.426 in 2024.

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