Financial results - BARBUR - MOGOSA S.R.L.

Financial Summary - Barbur - Mogosa S.r.l.
Unique identification code: 5457470
Registration number: J24/618/1994
Nace: 5610
Sales - Ron
100.536
Net Profit - Ron
-2.107
Employee
7
The most important financial indicators for the company Barbur - Mogosa S.r.l. - Unique Identification Number 5457470: sales in 2023 was 100.536 euro, registering a net profit of -2.107 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Barbur - Mogosa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.228 47.839 50.244 60.645 65.664 68.842 50.866 73.802 95.340 100.536
Total Income - EUR 41.229 47.842 50.248 60.853 66.063 68.954 62.046 115.728 95.546 100.538
Total Expenses - EUR 42.706 47.158 52.840 61.678 60.937 69.635 65.191 83.451 99.123 101.688
Gross Profit/Loss - EUR -1.477 684 -2.592 -825 5.126 -682 -3.145 32.277 -3.577 -1.150
Net Profit/Loss - EUR -2.714 -751 -3.095 -1.433 4.469 -1.371 -3.489 31.323 -4.388 -2.107
Employees 4 5 5 6 5 6 6 6 6 7
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 5.8%, from 95.340 euro in the year 2022, to 100.536 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barbur - Mogosa S.r.l. - CUI 5457470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.893 36.993 34.490 31.817 29.181 49.156 45.851 41.832 39.866 36.805
Current Assets 1.636 5.414 4.817 6.171 8.469 9.682 5.630 7.030 9.096 8.237
Inventories 623 2.554 1.237 1.173 3.095 2.049 1.523 2.330 2.155 1.759
Receivables 180 1.333 1.033 409 389 287 231 799 4.273 338
Cash 833 1.527 2.546 4.588 4.985 7.345 3.876 3.901 2.668 6.141
Shareholders Funds -6.971 -9.367 -12.366 -13.590 -8.872 -10.072 -13.369 18.250 13.919 11.769
Social Capital 47 115 114 112 110 107 105 103 103 103
Debts 40.500 51.774 52.832 52.717 46.523 68.909 64.851 30.612 35.070 33.273
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.237 euro in 2023 which includes Inventories of 1.759 euro, Receivables of 338 euro and cash availability of 6.141 euro.
The company's Equity was valued at 11.769 euro, while total Liabilities amounted to 33.273 euro. Equity decreased by -2.107 euro, from 13.919 euro in 2022, to 11.769 in 2023.

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