Financial results - BARBUVET SRL

Financial Summary - Barbuvet Srl
Unique identification code: 22718126
Registration number: J2007000931286
Nace: 9699
Sales - Ron
36.230
Net Profit - Ron
-6.807
Employees
3
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Company Barbuvet Srl with Fiscal Code 22718126 recorded a turnover of 2024 of 36.230, with a net profit of -6.807 and having an average number of employees of 3. The company operates in the field of Alte servicii personale n.c.a. having the NACE code 9699.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.476 10.063 13.740 10.049 16.636 16.881 23.497 33.975 43.822 36.230
Total Income - EUR 11.477 10.065 13.743 11.103 16.636 16.881 23.497 34.203 43.826 37.225
Total Expenses - EUR 4.985 9.268 12.041 11.641 12.285 14.951 17.997 26.392 41.204 43.667
Gross Profit/Loss - EUR 6.492 797 1.702 -538 4.351 1.929 5.500 7.811 2.622 -6.442
Net Profit/Loss - EUR 6.148 668 1.565 -647 4.073 1.774 5.364 7.410 2.184 -6.807
Employees 1 2 1 1 1 1 2 3 3 3
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 -16.9%, from 43.822 euro in the year 2023, to 36.230 euro in 2024. The Net Profit decreased by -2.172 euro, from 2.184 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 - Barbuvet Srl - CUI 22718126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.239 1.071 1.392 1.042 840 645 455 10.495 7.575 4.240
Current Assets 4.784 4.872 1.942 3.449 4.252 3.079 8.638 14.009 8.794 5.478
Inventories 0 0 0 2.374 2.080 1.924 1.501 10.552 6.407 2.039
Receivables 922 953 1.155 168 29 37 0 269 264 119
Cash 3.862 3.919 788 907 2.144 1.117 7.137 3.188 2.123 3.320
Shareholders Funds 5.838 721 1.617 940 4.995 3.524 8.810 16.248 15.649 8.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185 5.222 1.717 3.551 97 199 282 8.256 720 964
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 "9699 - 9699"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.478 euro in 2024 which includes Inventories of 2.039 euro, Receivables of 119 euro and cash availability of 3.320 euro.
The company's Equity was valued at 8.755 euro, while total Liabilities amounted to 964 euro. Equity decreased by -6.807 euro, from 15.649 euro in 2023, to 8.755 in 2024.

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