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Financial results - BARCELONA MARKETING S.R.L.

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Financial Summary - Barcelona Marketing S.r.l.
Unique identification code: 44105831
Registration number: J03/949/2021
Nace: 4791
Sales - Ron
52.709
Net Profit - Ron
41
Employees
1
Open Account
Company Barcelona Marketing S.r.l. with Fiscal Code 44105831 recorded a turnover of 2024 of 52.709, with a net profit of 41 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barcelona Marketing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.947 60.612 60.639 52.709
Total Income - EUR - - - - - - 27.947 60.612 60.639 52.743
Total Expenses - EUR - - - - - - 15.392 38.914 59.016 51.896
Gross Profit/Loss - EUR - - - - - - 12.555 21.699 1.624 847
Net Profit/Loss - EUR - - - - - - 12.235 20.590 1.046 41
Employees - - - - - - 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 -12.6%, from 60.639 euro in the year 2023, to 52.709 euro in 2024. The Net Profit decreased by -999 euro, from 1.046 euro in 2023, to 41 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 - Barcelona Marketing S.r.l. - CUI 44105831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 26.934 19.496
Current Assets - - - - - - 16.850 42.733 43.687 29.449
Inventories - - - - - - 0 3.245 5.244 3.820
Receivables - - - - - - 6.230 509 31.926 9.430
Cash - - - - - - 10.620 38.979 6.517 16.199
Shareholders Funds - - - - - - 12.276 32.904 30.292 30.163
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.574 9.830 40.329 18.781
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.449 euro in 2024 which includes Inventories of 3.820 euro, Receivables of 9.430 euro and cash availability of 16.199 euro.
The company's Equity was valued at 30.163 euro, while total Liabilities amounted to 18.781 euro. Equity increased by 41 euro, from 30.292 euro in 2023, to 30.163 in 2024.
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