Financial results - BARBULET SRL

Financial Summary - Barbulet Srl
Unique identification code: 15292973
Registration number: J01/235/2003
Nace: 4673
Sales - Ron
81.200
Net Profit - Ron
-15.045
Employees
1
Open Account
Company Barbulet Srl with Fiscal Code 15292973 recorded a turnover of 2024 of 81.200, with a net profit of -15.045 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barbulet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.602 244.305 188.830 175.801 117.857 46.022 172.565 122.882 126.256 81.200
Total Income - EUR 201.065 244.313 188.830 176.343 118.210 57.655 172.710 122.882 126.257 81.420
Total Expenses - EUR 175.192 225.959 166.422 173.000 111.240 83.991 139.198 117.505 116.789 95.221
Gross Profit/Loss - EUR 25.873 18.354 22.408 3.343 6.970 -26.336 33.511 5.377 9.468 -13.801
Net Profit/Loss - EUR 21.514 14.736 18.948 1.579 5.788 -26.907 31.819 4.296 8.230 -15.045
Employees 1 2 2 1 1 1 1 1 1 1
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 decreased by -35.3%, from 126.256 euro in the year 2023, to 81.200 euro in 2024. The Net Profit decreased by -8.184 euro, from 8.230 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 - Barbulet Srl - CUI 15292973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.825 52.801 48.741 46.792 34.324 3.781 2.019 24.770 19.347 14.947
Current Assets 72.651 120.000 130.558 66.733 51.346 39.498 89.242 54.523 65.195 28.859
Inventories 11.859 0 5.663 4.437 5.261 11.827 8.261 5.014 5.313 1.535
Receivables 32.204 68.302 53.241 40.568 17.049 2.083 62.382 37.261 51.187 22.729
Cash 28.587 51.698 71.655 21.728 29.036 25.588 18.598 12.248 8.695 4.595
Shareholders Funds 97.304 111.047 128.116 58.579 63.232 31.625 62.742 54.426 58.140 38.487
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 8.172 61.754 53.045 56.775 22.439 11.654 28.519 24.867 26.403 5.320
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.859 euro in 2024 which includes Inventories of 1.535 euro, Receivables of 22.729 euro and cash availability of 4.595 euro.
The company's Equity was valued at 38.487 euro, while total Liabilities amounted to 5.320 euro. Equity decreased by -19.328 euro, from 58.140 euro in 2023, to 38.487 in 2024.

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