Company Barcelona Srl with Fiscal Code 6665976
recorded a turnover of 2024 of
118.877,
with a net profit of
192
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Barcelona Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
113.417
76.174
42.097
50.068
101.188
223.510
230.798
164.231
60.404
118.877
Total Income - EUR
113.666
76.575
42.097
72.617
101.246
223.980
235.094
176.623
64.932
119.682
Total Expenses - EUR
78.599
71.716
57.258
64.110
90.077
163.706
222.395
200.822
92.605
116.895
Gross Profit/Loss - EUR
35.067
4.859
-15.161
8.508
11.169
60.275
12.699
-24.200
-27.673
2.786
Net Profit/Loss - EUR
33.471
4.069
-16.131
7.781
10.156
58.168
10.631
-25.930
-28.322
192
Employees
4
5
4
2
3
6
6
6
3
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 97.9%, from 60.404 euro in the year 2023, to 118.877 euro in 2024.
The Net Profit increased by 192 euro, from 0 euro in 2023, to 192 in the last year.
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Financial Rating - BARCELONA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Barcelona Srl - CUI 6665976
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.995
15.026
16.393
17.606
20.911
31.792
40.229
48.573
29.507
19.129
Current Assets
14.218
28.612
13.335
21.735
30.153
77.746
51.639
15.222
17.370
19.540
Inventories
412
338
46
108
459
497
0
309
118
118
Receivables
11.712
17.062
5.732
16.220
14.482
12.923
5.391
3.039
15.349
9.864
Cash
2.094
11.212
7.557
5.407
15.212
64.326
46.248
11.874
1.903
9.558
Shareholders Funds
16.217
20.120
3.649
11.363
21.300
79.064
83.696
31.139
2.723
2.899
Social Capital
56.288
55.714
54.771
53.766
52.725
51.725
50.578
50.735
50.581
50.299
Debts
18.092
23.633
26.114
27.978
29.800
30.474
8.172
32.724
44.181
35.770
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
"4719 - 4719"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.540 euro in 2024 which includes Inventories of
118 euro, Receivables of
9.864 euro and cash availability of
9.558 euro.
The company's Equity was valued at
2.899 euro, while total Liabilities amounted to
35.770 euro.
Equity increased by 192 euro, from 2.723 euro in 2023, to 2.899 in 2024.
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Comments - Barcelona Srl