Financial results - BARBY COMP SRL

Financial Summary - Barby Comp Srl
Unique identification code: 14664467
Registration number: J2002000536226
Nace: 4711
Sales - Ron
162.125
Net Profit - Ron
-21.734
Employees
4
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Company Barby Comp Srl with Fiscal Code 14664467 recorded a turnover of 2024 of 162.125, with a net profit of -21.734 and having an average number of employees of 4. 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 - Barby Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.979 81.151 50.425 54.124 58.395 122.204 98.877 133.052 151.764 162.125
Total Income - EUR 74.234 81.778 50.835 54.768 58.721 122.173 100.229 134.500 153.344 163.841
Total Expenses - EUR 78.619 81.042 59.250 67.225 72.407 128.917 111.159 144.647 164.684 180.659
Gross Profit/Loss - EUR -4.385 737 -8.415 -12.457 -13.687 -6.744 -10.930 -10.147 -11.340 -16.818
Net Profit/Loss - EUR -4.385 -81 -8.923 -13.005 -14.274 -7.966 -11.932 -11.492 -12.873 -21.734
Employees 4 4 4 4 4 4 4 4 4 4
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 7.4%, from 151.764 euro in the year 2023, to 162.125 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 - Barby Comp Srl - CUI 14664467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 445 438 4.084 34.751 17.510 16.236 15.398 14.466 13.505
Current Assets 31.642 39.398 31.873 36.973 63.479 71.604 100.838 112.314 109.568 123.622
Inventories 30.241 36.891 31.224 35.726 58.002 65.083 92.316 105.742 104.446 117.560
Receivables 1.016 944 506 1.116 3.747 4.768 6.202 5.190 3.928 4.823
Cash 384 1.563 143 131 1.729 1.752 2.320 1.382 1.193 1.240
Shareholders Funds -59.070 -58.549 -66.481 -78.266 -91.024 -97.264 -107.039 -118.864 -131.376 -152.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.712 98.392 98.792 119.323 189.255 186.378 224.113 246.576 255.410 289.502
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 123.622 euro in 2024 which includes Inventories of 117.560 euro, Receivables of 4.823 euro and cash availability of 1.240 euro.
The company's Equity was valued at -152.375 euro, while total Liabilities amounted to 289.502 euro. Equity decreased by -21.734 euro, from -131.376 euro in 2023, to -152.375 in 2024.

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