Financial results - BARGELLO SHOP S.R.L.

Financial Summary - Bargello Shop S.r.l.
Unique identification code: 38587906
Registration number: J29/2810/2017
Nace: 4775
Sales - Ron
58.208
Net Profit - Ron
818
Employees
2
Open Account
Company Bargello Shop S.r.l. with Fiscal Code 38587906 recorded a turnover of 2024 of 58.208, with a net profit of 818 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bargello Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 44.596 53.213 37.708 45.664 46.983 52.083 58.208
Total Income - EUR - - 0 44.596 53.213 37.708 45.664 46.983 52.083 58.215
Total Expenses - EUR - - 212 32.345 51.116 38.907 44.849 42.453 45.608 56.885
Gross Profit/Loss - EUR - - -212 12.251 2.097 -1.199 814 4.530 6.475 1.330
Net Profit/Loss - EUR - - -212 11.805 1.565 -1.577 358 3.874 6.001 818
Employees - - 0 1 2 2 2 1 1 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 12.4%, from 52.083 euro in the year 2023, to 58.208 euro in 2024. The Net Profit decreased by -5.150 euro, from 6.001 euro in 2023, to 818 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 - Bargello Shop S.r.l. - CUI 38587906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 1.533 1.475 1.447 1.415 1.419 0 0
Current Assets - - 66 11.010 12.652 9.364 8.195 8.701 14.676 10.215
Inventories - - 0 4.200 3.401 3.677 2.323 3.270 8.171 7.163
Receivables - - 0 2.809 1.414 264 1.355 259 1.673 1.664
Cash - - 66 4.001 7.837 5.424 4.517 5.172 4.831 1.388
Shareholders Funds - - -169 11.640 10.871 9.089 8.032 7.875 10.517 8.432
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 263 903 3.256 1.723 1.578 2.245 4.159 1.783
Income in Advance - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.215 euro in 2024 which includes Inventories of 7.163 euro, Receivables of 1.664 euro and cash availability of 1.388 euro.
The company's Equity was valued at 8.432 euro, while total Liabilities amounted to 1.783 euro. Equity decreased by -2.026 euro, from 10.517 euro in 2023, to 8.432 in 2024.

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